天弘鑫利三年定开(008014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0352 |
1.1997 |
| 2 |
2026-10-16 |
1.0349 |
1.1994 |
| 3 |
2026-10-09 |
1.0346 |
1.1991 |
| 4 |
2026-09-30 |
1.0341 |
1.1986 |
| 5 |
2026-09-24 |
1.0339 |
1.1984 |
| 6 |
2026-09-18 |
1.0336 |
1.1981 |
| 7 |
2026-09-11 |
1.0333 |
1.1978 |
| 8 |
2026-09-04 |
1.0329 |
1.1974 |
| 9 |
2026-08-28 |
1.0326 |
1.1971 |
| 10 |
2026-08-21 |
1.0368 |
1.1968 |
| 11 |
2026-08-14 |
1.0365 |
1.1965 |
| 12 |
2026-08-07 |
1.0362 |
1.1962 |
| 13 |
2026-07-31 |
1.0358 |
1.1958 |
| 14 |
2026-07-24 |
1.0355 |
1.1955 |
| 15 |
2026-07-17 |
1.0352 |
1.1952 |
| 16 |
2026-07-10 |
1.0349 |
1.1949 |
| 17 |
2026-07-03 |
1.0346 |
1.1946 |
| 18 |
2026-06-30 |
1.0344 |
1.1944 |
| 19 |
2026-06-26 |
1.0342 |
1.1942 |
| 20 |
2026-06-18 |
1.0339 |
1.1939 |
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