天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1325 |
1.1325 |
| 2 |
2025-09-01 |
1.1411 |
1.1411 |
| 3 |
2025-08-29 |
1.1309 |
1.1309 |
| 4 |
2025-08-28 |
1.1279 |
1.1279 |
| 5 |
2025-08-27 |
1.1236 |
1.1236 |
| 6 |
2025-08-26 |
1.1377 |
1.1377 |
| 7 |
2025-08-25 |
1.1379 |
1.1379 |
| 8 |
2025-08-22 |
1.1268 |
1.1268 |
| 9 |
2025-08-21 |
1.1218 |
1.1218 |
| 10 |
2025-08-20 |
1.1191 |
1.1191 |
| 11 |
2025-08-19 |
1.1160 |
1.1160 |
| 12 |
2025-08-18 |
1.1177 |
1.1177 |
| 13 |
2025-08-15 |
1.1130 |
1.1130 |
| 14 |
2025-08-14 |
1.1079 |
1.1079 |
| 15 |
2025-08-13 |
1.1135 |
1.1135 |
| 16 |
2025-08-12 |
1.1055 |
1.1055 |
| 17 |
2025-08-11 |
1.1061 |
1.1061 |
| 18 |
2025-08-08 |
1.1029 |
1.1029 |
| 19 |
2025-08-07 |
1.1029 |
1.1029 |
| 20 |
2025-08-06 |
1.1050 |
1.1050 |
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