天弘养老2035三年(FOF)A(007748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1603 |
1.1603 |
| 2 |
2025-08-29 |
1.1528 |
1.1528 |
| 3 |
2025-08-28 |
1.1489 |
1.1489 |
| 4 |
2025-08-27 |
1.1420 |
1.1420 |
| 5 |
2025-08-26 |
1.1515 |
1.1515 |
| 6 |
2025-08-25 |
1.1535 |
1.1535 |
| 7 |
2025-08-22 |
1.1481 |
1.1481 |
| 8 |
2025-08-21 |
1.1377 |
1.1377 |
| 9 |
2025-08-20 |
1.1371 |
1.1371 |
| 10 |
2025-08-19 |
1.1318 |
1.1318 |
| 11 |
2025-08-18 |
1.1364 |
1.1364 |
| 12 |
2025-08-15 |
1.1280 |
1.1280 |
| 13 |
2025-08-14 |
1.1183 |
1.1183 |
| 14 |
2025-08-13 |
1.1225 |
1.1225 |
| 15 |
2025-08-12 |
1.1116 |
1.1116 |
| 16 |
2025-08-11 |
1.1116 |
1.1116 |
| 17 |
2025-08-08 |
1.1086 |
1.1086 |
| 18 |
2025-08-07 |
1.1118 |
1.1118 |
| 19 |
2025-08-06 |
1.1147 |
1.1147 |
| 20 |
2025-08-05 |
1.1106 |
1.1106 |
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