天弘尊享定开债发起式(005488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0443 |
1.3113 |
| 2 |
2025-04-11 |
1.0444 |
1.3114 |
| 3 |
2025-04-03 |
1.0402 |
1.3072 |
| 4 |
2025-03-28 |
1.0345 |
1.3015 |
| 5 |
2025-03-21 |
1.0322 |
1.2992 |
| 6 |
2025-03-19 |
1.0304 |
1.2974 |
| 7 |
2025-03-18 |
1.0297 |
1.2967 |
| 8 |
2025-03-17 |
1.0293 |
1.2963 |
| 9 |
2025-03-14 |
1.0302 |
1.2972 |
| 10 |
2025-03-13 |
1.0293 |
1.2963 |
| 11 |
2025-03-12 |
1.0290 |
1.2960 |
| 12 |
2025-03-11 |
1.0285 |
1.2955 |
| 13 |
2025-03-10 |
1.0299 |
1.2969 |
| 14 |
2025-03-07 |
1.0306 |
1.2976 |
| 15 |
2025-03-06 |
1.0327 |
1.2997 |
| 16 |
2025-03-05 |
1.0336 |
1.3006 |
| 17 |
2025-03-04 |
1.0336 |
1.3006 |
| 18 |
2025-03-03 |
1.0337 |
1.3007 |
| 19 |
2025-02-28 |
1.0325 |
1.2995 |
| 20 |
2025-02-27 |
1.0322 |
1.2992 |
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