天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9960 |
0.9960 |
| 2 |
2025-04-15 |
0.9968 |
0.9968 |
| 3 |
2025-04-14 |
0.9974 |
0.9974 |
| 4 |
2025-04-11 |
0.9962 |
0.9962 |
| 5 |
2025-04-10 |
0.9974 |
0.9974 |
| 6 |
2025-04-09 |
0.9958 |
0.9958 |
| 7 |
2025-04-08 |
0.9921 |
0.9921 |
| 8 |
2025-04-07 |
0.9908 |
0.9908 |
| 9 |
2025-04-03 |
0.9970 |
0.9970 |
| 10 |
2025-04-02 |
0.9965 |
0.9965 |
| 11 |
2025-04-01 |
0.9961 |
0.9961 |
| 12 |
2025-03-31 |
0.9954 |
0.9954 |
| 13 |
2025-03-28 |
0.9956 |
0.9956 |
| 14 |
2025-03-27 |
0.9975 |
0.9975 |
| 15 |
2025-03-26 |
0.9968 |
0.9968 |
| 16 |
2025-03-25 |
0.9966 |
0.9966 |
| 17 |
2025-03-24 |
0.9971 |
0.9971 |
| 18 |
2025-03-21 |
0.9971 |
0.9971 |
| 19 |
2025-03-20 |
0.9991 |
0.9991 |
| 20 |
2025-03-19 |
1.0006 |
1.0006 |
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