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 |
2026-10-23 |
1.3679 |
1.7763 |
| 2 |
2026-10-16 |
1.3669 |
1.7753 |
| 3 |
2026-10-09 |
1.3628 |
1.7712 |
| 4 |
2026-09-30 |
1.3618 |
1.7702 |
| 5 |
2026-09-24 |
1.3625 |
1.7709 |
| 6 |
2026-09-18 |
1.3599 |
1.7683 |
| 7 |
2026-09-11 |
1.3581 |
1.7665 |
| 8 |
2026-09-04 |
1.3576 |
1.7660 |
| 9 |
2026-08-28 |
1.3557 |
1.7641 |
| 10 |
2026-08-21 |
1.3559 |
1.7643 |
| 11 |
2026-08-14 |
1.3556 |
1.7640 |
| 12 |
2026-08-07 |
1.3539 |
1.7623 |
| 13 |
2026-07-31 |
1.3530 |
1.7614 |
| 14 |
2026-07-24 |
1.3521 |
1.7605 |
| 15 |
2026-07-17 |
1.3512 |
1.7596 |
| 16 |
2026-07-10 |
1.3507 |
1.7591 |
| 17 |
2026-07-03 |
1.3498 |
1.7582 |
| 18 |
2026-06-30 |
1.3507 |
1.7591 |
| 19 |
2026-06-29 |
1.3507 |
1.7591 |
| 20 |
2026-06-26 |
1.3503 |
1.7587 |
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