天弘鑫意39个月定开债(008478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1019 |
1.2003 |
| 2 |
2026-10-16 |
1.1013 |
1.1997 |
| 3 |
2026-10-09 |
1.1008 |
1.1992 |
| 4 |
2026-09-30 |
1.1000 |
1.1984 |
| 5 |
2026-09-24 |
1.0995 |
1.1979 |
| 6 |
2026-09-18 |
1.0990 |
1.1974 |
| 7 |
2026-09-11 |
1.0983 |
1.1967 |
| 8 |
2026-09-04 |
1.0977 |
1.1961 |
| 9 |
2026-08-28 |
1.0971 |
1.1955 |
| 10 |
2026-08-21 |
1.0964 |
1.1948 |
| 11 |
2026-08-14 |
1.0957 |
1.1941 |
| 12 |
2026-08-07 |
1.0951 |
1.1935 |
| 13 |
2026-07-31 |
1.0944 |
1.1928 |
| 14 |
2026-07-24 |
1.0938 |
1.1922 |
| 15 |
2026-07-17 |
1.0931 |
1.1915 |
| 16 |
2026-07-10 |
1.0925 |
1.1909 |
| 17 |
2026-07-03 |
1.0918 |
1.1902 |
| 18 |
2026-06-30 |
1.0915 |
1.1899 |
| 19 |
2026-06-26 |
1.0912 |
1.1896 |
| 20 |
2026-06-18 |
1.0904 |
1.1888 |
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