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 |
2025-08-29 |
1.3638 |
1.7293 |
| 2 |
2025-08-22 |
1.3631 |
1.7286 |
| 3 |
2025-08-15 |
1.3657 |
1.7312 |
| 4 |
2025-08-08 |
1.3677 |
1.7332 |
| 5 |
2025-08-01 |
1.3665 |
1.7320 |
| 6 |
2025-07-25 |
1.3647 |
1.7302 |
| 7 |
2025-07-18 |
1.3689 |
1.7344 |
| 8 |
2025-07-11 |
1.3676 |
1.7331 |
| 9 |
2025-07-04 |
1.3680 |
1.7335 |
| 10 |
2025-06-30 |
1.3655 |
1.7310 |
| 11 |
2025-06-27 |
1.3655 |
1.7310 |
| 12 |
2025-06-26 |
1.3656 |
1.7311 |
| 13 |
2025-06-25 |
1.3656 |
1.7311 |
| 14 |
2025-06-24 |
1.3666 |
1.7321 |
| 15 |
2025-06-23 |
1.3667 |
1.7322 |
| 16 |
2025-06-20 |
1.3661 |
1.7316 |
| 17 |
2025-06-13 |
1.3631 |
1.7286 |
| 18 |
2025-06-06 |
1.3606 |
1.7261 |
| 19 |
2025-05-30 |
1.3590 |
1.7245 |
| 20 |
2025-05-23 |
1.3595 |
1.7250 |
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