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 |
2025-09-01 |
1.0488 |
1.0488 |
| 2 |
2025-08-29 |
1.0468 |
1.0468 |
| 3 |
2025-08-28 |
1.0459 |
1.0459 |
| 4 |
2025-08-27 |
1.0426 |
1.0426 |
| 5 |
2025-08-26 |
1.0437 |
1.0437 |
| 6 |
2025-08-25 |
1.0443 |
1.0443 |
| 7 |
2025-08-22 |
1.0412 |
1.0412 |
| 8 |
2025-08-21 |
1.0348 |
1.0348 |
| 9 |
2025-08-20 |
1.0352 |
1.0352 |
| 10 |
2025-08-19 |
1.0339 |
1.0339 |
| 11 |
2025-08-18 |
1.0336 |
1.0336 |
| 12 |
2025-08-15 |
1.0316 |
1.0316 |
| 13 |
2025-08-14 |
1.0293 |
1.0293 |
| 14 |
2025-08-13 |
1.0318 |
1.0318 |
| 15 |
2025-08-12 |
1.0287 |
1.0287 |
| 16 |
2025-08-11 |
1.0296 |
1.0296 |
| 17 |
2025-08-08 |
1.0280 |
1.0280 |
| 18 |
2025-08-07 |
1.0290 |
1.0290 |
| 19 |
2025-08-06 |
1.0294 |
1.0294 |
| 20 |
2025-08-05 |
1.0269 |
1.0269 |
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