天弘养老2035三年(FOF)Y(017268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1734 |
1.1734 |
| 2 |
2025-08-29 |
1.1659 |
1.1659 |
| 3 |
2025-08-28 |
1.1619 |
1.1619 |
| 4 |
2025-08-27 |
1.1549 |
1.1549 |
| 5 |
2025-08-26 |
1.1644 |
1.1644 |
| 6 |
2025-08-25 |
1.1665 |
1.1665 |
| 7 |
2025-08-22 |
1.1610 |
1.1610 |
| 8 |
2025-08-21 |
1.1505 |
1.1505 |
| 9 |
2025-08-20 |
1.1499 |
1.1499 |
| 10 |
2025-08-19 |
1.1444 |
1.1444 |
| 11 |
2025-08-18 |
1.1491 |
1.1491 |
| 12 |
2025-08-15 |
1.1405 |
1.1405 |
| 13 |
2025-08-14 |
1.1307 |
1.1307 |
| 14 |
2025-08-13 |
1.1350 |
1.1350 |
| 15 |
2025-08-12 |
1.1239 |
1.1239 |
| 16 |
2025-08-11 |
1.1239 |
1.1239 |
| 17 |
2025-08-08 |
1.1208 |
1.1208 |
| 18 |
2025-08-07 |
1.1240 |
1.1240 |
| 19 |
2025-08-06 |
1.1270 |
1.1270 |
| 20 |
2025-08-05 |
1.1229 |
1.1229 |
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