天弘稳利定期开放B(000245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3311 |
1.6634 |
| 2 |
2025-05-30 |
1.3296 |
1.6619 |
| 3 |
2025-05-23 |
1.3301 |
1.6624 |
| 4 |
2025-05-16 |
1.3279 |
1.6602 |
| 5 |
2025-05-09 |
1.3269 |
1.6592 |
| 6 |
2025-04-30 |
1.3238 |
1.6561 |
| 7 |
2025-04-25 |
1.3225 |
1.6548 |
| 8 |
2025-04-18 |
1.3248 |
1.6571 |
| 9 |
2025-04-11 |
1.3249 |
1.6572 |
| 10 |
2025-04-03 |
1.3216 |
1.6539 |
| 11 |
2025-03-28 |
1.3174 |
1.6497 |
| 12 |
2025-03-21 |
1.3139 |
1.6462 |
| 13 |
2025-03-14 |
1.3110 |
1.6433 |
| 14 |
2025-03-07 |
1.3119 |
1.6442 |
| 15 |
2025-02-28 |
1.3133 |
1.6456 |
| 16 |
2025-02-21 |
1.3175 |
1.6498 |
| 17 |
2025-02-14 |
1.3224 |
1.6547 |
| 18 |
2025-02-07 |
1.3235 |
1.6558 |
| 19 |
2025-01-27 |
1.3206 |
1.6529 |
| 20 |
2025-01-24 |
1.3187 |
1.6510 |
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