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 |
2025-09-01 |
1.0655 |
1.0655 |
| 2 |
2025-08-29 |
1.0625 |
1.0625 |
| 3 |
2025-08-28 |
1.0606 |
1.0606 |
| 4 |
2025-08-27 |
1.0532 |
1.0532 |
| 5 |
2025-08-26 |
1.0586 |
1.0586 |
| 6 |
2025-08-25 |
1.0600 |
1.0600 |
| 7 |
2025-08-22 |
1.0527 |
1.0527 |
| 8 |
2025-08-21 |
1.0432 |
1.0432 |
| 9 |
2025-08-20 |
1.0427 |
1.0427 |
| 10 |
2025-08-19 |
1.0381 |
1.0381 |
| 11 |
2025-08-18 |
1.0394 |
1.0394 |
| 12 |
2025-08-15 |
1.0342 |
1.0342 |
| 13 |
2025-08-14 |
1.0266 |
1.0266 |
| 14 |
2025-08-13 |
1.0306 |
1.0306 |
| 15 |
2025-08-12 |
1.0255 |
1.0255 |
| 16 |
2025-08-11 |
1.0258 |
1.0258 |
| 17 |
2025-08-08 |
1.0222 |
1.0222 |
| 18 |
2025-08-07 |
1.0242 |
1.0242 |
| 19 |
2025-08-06 |
1.0244 |
1.0244 |
| 20 |
2025-08-05 |
1.0204 |
1.0204 |
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