天弘永裕稳健养老一年(FOF)A(008621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1463 |
1.1463 |
| 2 |
2026-04-14 |
1.1472 |
1.1472 |
| 3 |
2026-04-13 |
1.1440 |
1.1440 |
| 4 |
2026-04-10 |
1.1436 |
1.1436 |
| 5 |
2026-04-09 |
1.1408 |
1.1408 |
| 6 |
2026-04-08 |
1.1432 |
1.1432 |
| 7 |
2026-04-07 |
1.1340 |
1.1340 |
| 8 |
2026-04-03 |
1.1322 |
1.1322 |
| 9 |
2026-04-02 |
1.1342 |
1.1342 |
| 10 |
2026-04-01 |
1.1374 |
1.1374 |
| 11 |
2026-03-31 |
1.1333 |
1.1333 |
| 12 |
2026-03-30 |
1.1360 |
1.1360 |
| 13 |
2026-03-27 |
1.1356 |
1.1356 |
| 14 |
2026-03-26 |
1.1334 |
1.1334 |
| 15 |
2026-03-25 |
1.1370 |
1.1370 |
| 16 |
2026-03-24 |
1.1332 |
1.1332 |
| 17 |
2026-03-23 |
1.1270 |
1.1270 |
| 18 |
2026-03-20 |
1.1378 |
1.1378 |
| 19 |
2026-03-19 |
1.1409 |
1.1409 |
| 20 |
2026-03-18 |
1.1461 |
1.1461 |
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