天弘稳利定期开放A(000244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3427 |
1.7511 |
| 2 |
2026-04-10 |
1.3419 |
1.7503 |
| 3 |
2026-04-03 |
1.3405 |
1.7489 |
| 4 |
2026-03-27 |
1.3390 |
1.7474 |
| 5 |
2026-03-20 |
1.3378 |
1.7462 |
| 6 |
2026-03-13 |
1.3524 |
1.7451 |
| 7 |
2026-03-06 |
1.3521 |
1.7448 |
| 8 |
2026-02-27 |
1.3507 |
1.7434 |
| 9 |
2026-02-13 |
1.3503 |
1.7430 |
| 10 |
2026-02-06 |
1.3489 |
1.7416 |
| 11 |
2026-01-30 |
1.3481 |
1.7408 |
| 12 |
2026-01-23 |
1.3472 |
1.7399 |
| 13 |
2026-01-16 |
1.3455 |
1.7382 |
| 14 |
2026-01-09 |
1.3448 |
1.7375 |
| 15 |
2025-12-31 |
1.3443 |
1.7370 |
| 16 |
2025-12-26 |
1.3443 |
1.7370 |
| 17 |
2025-12-19 |
1.3434 |
1.7361 |
| 18 |
2025-12-12 |
1.3428 |
1.7355 |
| 19 |
2025-12-05 |
1.3421 |
1.7348 |
| 20 |
2025-11-28 |
1.3429 |
1.7356 |
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