天弘恒享一年定开(008762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0149 |
1.1522 |
| 2 |
2025-09-02 |
1.0146 |
1.1519 |
| 3 |
2025-09-01 |
1.0146 |
1.1519 |
| 4 |
2025-08-29 |
1.0145 |
1.1518 |
| 5 |
2025-08-28 |
1.0144 |
1.1517 |
| 6 |
2025-08-27 |
1.0144 |
1.1517 |
| 7 |
2025-08-26 |
1.0143 |
1.1516 |
| 8 |
2025-08-25 |
1.0141 |
1.1514 |
| 9 |
2025-08-22 |
1.0139 |
1.1512 |
| 10 |
2025-08-21 |
1.0139 |
1.1512 |
| 11 |
2025-08-20 |
1.0139 |
1.1512 |
| 12 |
2025-08-19 |
1.0138 |
1.1511 |
| 13 |
2025-08-18 |
1.0140 |
1.1513 |
| 14 |
2025-08-15 |
1.0149 |
1.1522 |
| 15 |
2025-08-14 |
1.0151 |
1.1524 |
| 16 |
2025-08-13 |
1.0152 |
1.1525 |
| 17 |
2025-08-12 |
1.0153 |
1.1526 |
| 18 |
2025-08-11 |
1.0155 |
1.1528 |
| 19 |
2025-08-08 |
1.0157 |
1.1530 |
| 20 |
2025-08-07 |
1.0156 |
1.1529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
