天弘尊享定开债发起式(005488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0668 |
1.3438 |
| 2 |
2026-09-30 |
1.0663 |
1.3433 |
| 3 |
2026-09-24 |
1.0662 |
1.3432 |
| 4 |
2026-09-18 |
1.0651 |
1.3421 |
| 5 |
2026-09-11 |
1.0639 |
1.3409 |
| 6 |
2026-09-04 |
1.0634 |
1.3404 |
| 7 |
2026-08-28 |
1.0624 |
1.3394 |
| 8 |
2026-08-21 |
1.0624 |
1.3394 |
| 9 |
2026-08-14 |
1.0620 |
1.3390 |
| 10 |
2026-08-07 |
1.0611 |
1.3381 |
| 11 |
2026-07-31 |
1.0606 |
1.3376 |
| 12 |
2026-07-24 |
1.0605 |
1.3375 |
| 13 |
2026-07-22 |
1.0605 |
1.3375 |
| 14 |
2026-07-21 |
1.0602 |
1.3372 |
| 15 |
2026-07-20 |
1.0602 |
1.3372 |
| 16 |
2026-07-17 |
1.0602 |
1.3372 |
| 17 |
2026-07-16 |
1.0600 |
1.3370 |
| 18 |
2026-07-15 |
1.0601 |
1.3371 |
| 19 |
2026-07-14 |
1.0600 |
1.3370 |
| 20 |
2026-07-13 |
1.0599 |
1.3369 |
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