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 |
2025-11-07 |
1.0434 |
1.3174 |
| 2 |
2025-10-31 |
1.0435 |
1.3175 |
| 3 |
2025-10-24 |
1.0405 |
1.3145 |
| 4 |
2025-10-17 |
1.0400 |
1.3140 |
| 5 |
2025-10-10 |
1.0377 |
1.3117 |
| 6 |
2025-09-30 |
1.0368 |
1.3108 |
| 7 |
2025-09-26 |
1.0363 |
1.3103 |
| 8 |
2025-09-22 |
1.0381 |
1.3121 |
| 9 |
2025-09-19 |
1.0381 |
1.3121 |
| 10 |
2025-09-12 |
1.0383 |
1.3123 |
| 11 |
2025-09-05 |
1.0398 |
1.3138 |
| 12 |
2025-08-29 |
1.0390 |
1.3130 |
| 13 |
2025-08-22 |
1.0386 |
1.3126 |
| 14 |
2025-08-15 |
1.0413 |
1.3153 |
| 15 |
2025-08-08 |
1.0435 |
1.3175 |
| 16 |
2025-08-01 |
1.0431 |
1.3171 |
| 17 |
2025-07-25 |
1.0430 |
1.3170 |
| 18 |
2025-07-18 |
1.0453 |
1.3193 |
| 19 |
2025-07-11 |
1.0443 |
1.3183 |
| 20 |
2025-07-04 |
1.0454 |
1.3194 |
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