天弘鑫意39个月定开债(008478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0554 |
1.1538 |
| 2 |
2025-05-30 |
1.0548 |
1.1532 |
| 3 |
2025-05-23 |
1.0542 |
1.1526 |
| 4 |
2025-05-16 |
1.0536 |
1.1520 |
| 5 |
2025-05-09 |
1.0530 |
1.1514 |
| 6 |
2025-04-30 |
1.0522 |
1.1506 |
| 7 |
2025-04-25 |
1.0518 |
1.1502 |
| 8 |
2025-04-18 |
1.0511 |
1.1495 |
| 9 |
2025-04-11 |
1.0505 |
1.1489 |
| 10 |
2025-04-03 |
1.0498 |
1.1482 |
| 11 |
2025-03-28 |
1.0494 |
1.1478 |
| 12 |
2025-03-21 |
1.0488 |
1.1472 |
| 13 |
2025-03-14 |
1.0482 |
1.1466 |
| 14 |
2025-03-07 |
1.0529 |
1.1460 |
| 15 |
2025-02-28 |
1.0524 |
1.1455 |
| 16 |
2025-02-21 |
1.0518 |
1.1449 |
| 17 |
2025-02-14 |
1.0513 |
1.1444 |
| 18 |
2025-02-07 |
1.0507 |
1.1438 |
| 19 |
2025-01-27 |
1.0500 |
1.1431 |
| 20 |
2025-01-24 |
1.0499 |
1.1430 |
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