天弘稳利定期开放A(000244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3590 |
1.7245 |
| 2 |
2025-05-23 |
1.3595 |
1.7250 |
| 3 |
2025-05-16 |
1.3572 |
1.7227 |
| 4 |
2025-05-09 |
1.3560 |
1.7215 |
| 5 |
2025-04-30 |
1.3528 |
1.7183 |
| 6 |
2025-04-25 |
1.3514 |
1.7169 |
| 7 |
2025-04-18 |
1.3537 |
1.7192 |
| 8 |
2025-04-11 |
1.3537 |
1.7192 |
| 9 |
2025-04-03 |
1.3502 |
1.7157 |
| 10 |
2025-03-28 |
1.3458 |
1.7113 |
| 11 |
2025-03-21 |
1.3423 |
1.7078 |
| 12 |
2025-03-14 |
1.3392 |
1.7047 |
| 13 |
2025-03-07 |
1.3401 |
1.7056 |
| 14 |
2025-02-28 |
1.3414 |
1.7069 |
| 15 |
2025-02-21 |
1.3456 |
1.7111 |
| 16 |
2025-02-14 |
1.3505 |
1.7160 |
| 17 |
2025-02-07 |
1.3515 |
1.7170 |
| 18 |
2025-01-27 |
1.3485 |
1.7140 |
| 19 |
2025-01-24 |
1.3465 |
1.7120 |
| 20 |
2025-01-17 |
1.3472 |
1.7127 |
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