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 |
2024-04-15 |
1.0389 |
1.0389 |
2 |
2024-04-12 |
1.0379 |
1.0379 |
3 |
2024-04-11 |
1.0380 |
1.0380 |
4 |
2024-04-10 |
1.0365 |
1.0365 |
5 |
2024-04-09 |
1.0377 |
1.0377 |
6 |
2024-04-08 |
1.0369 |
1.0369 |
7 |
2024-04-03 |
1.0388 |
1.0388 |
8 |
2024-04-02 |
1.0385 |
1.0385 |
9 |
2024-04-01 |
1.0387 |
1.0387 |
10 |
2024-03-29 |
1.0358 |
1.0358 |
11 |
2024-03-28 |
1.0331 |
1.0331 |
12 |
2024-03-27 |
1.0308 |
1.0308 |
13 |
2024-03-26 |
1.0335 |
1.0335 |
14 |
2024-03-25 |
1.0333 |
1.0333 |
15 |
2024-03-22 |
1.0349 |
1.0349 |
16 |
2024-03-21 |
1.0370 |
1.0370 |
17 |
2024-03-20 |
1.0373 |
1.0373 |
18 |
2024-03-19 |
1.0365 |
1.0365 |
19 |
2024-03-18 |
1.0377 |
1.0377 |
20 |
2024-03-15 |
1.0355 |
1.0355 |