天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0013 |
1.0013 |
| 2 |
2025-07-15 |
1.0010 |
1.0010 |
| 3 |
2025-07-14 |
1.0002 |
1.0002 |
| 4 |
2025-07-11 |
0.9994 |
0.9994 |
| 5 |
2025-07-10 |
0.9982 |
0.9982 |
| 6 |
2025-07-09 |
0.9969 |
0.9969 |
| 7 |
2025-07-08 |
0.9979 |
0.9979 |
| 8 |
2025-07-07 |
0.9943 |
0.9943 |
| 9 |
2025-07-04 |
0.9939 |
0.9939 |
| 10 |
2025-07-03 |
0.9930 |
0.9930 |
| 11 |
2025-07-02 |
0.9915 |
0.9915 |
| 12 |
2025-07-01 |
0.9936 |
0.9936 |
| 13 |
2025-06-30 |
0.9928 |
0.9928 |
| 14 |
2025-06-27 |
0.9891 |
0.9891 |
| 15 |
2025-06-26 |
0.9889 |
0.9889 |
| 16 |
2025-06-25 |
0.9910 |
0.9910 |
| 17 |
2025-06-24 |
0.9849 |
0.9849 |
| 18 |
2025-06-23 |
0.9802 |
0.9802 |
| 19 |
2025-06-20 |
0.9787 |
0.9787 |
| 20 |
2025-06-19 |
0.9790 |
0.9790 |
微信公众号
证券之星APP
基本资料
