天弘永裕稳健养老一年(FOF)Y(017354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1349 |
1.1349 |
| 2 |
2025-08-29 |
1.1301 |
1.1301 |
| 3 |
2025-08-28 |
1.1278 |
1.1278 |
| 4 |
2025-08-27 |
1.1271 |
1.1271 |
| 5 |
2025-08-26 |
1.1339 |
1.1339 |
| 6 |
2025-08-25 |
1.1346 |
1.1346 |
| 7 |
2025-08-22 |
1.1304 |
1.1304 |
| 8 |
2025-08-21 |
1.1281 |
1.1281 |
| 9 |
2025-08-20 |
1.1277 |
1.1277 |
| 10 |
2025-08-19 |
1.1263 |
1.1263 |
| 11 |
2025-08-18 |
1.1282 |
1.1282 |
| 12 |
2025-08-15 |
1.1264 |
1.1264 |
| 13 |
2025-08-14 |
1.1213 |
1.1213 |
| 14 |
2025-08-13 |
1.1236 |
1.1236 |
| 15 |
2025-08-12 |
1.1187 |
1.1187 |
| 16 |
2025-08-11 |
1.1194 |
1.1194 |
| 17 |
2025-08-08 |
1.1180 |
1.1180 |
| 18 |
2025-08-07 |
1.1184 |
1.1184 |
| 19 |
2025-08-06 |
1.1199 |
1.1199 |
| 20 |
2025-08-05 |
1.1174 |
1.1174 |
微信公众号
证券之星APP
基本资料
