天弘纯享一年定开(008730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0130 |
1.1687 |
| 2 |
2026-10-22 |
1.0129 |
1.1686 |
| 3 |
2026-10-21 |
1.0128 |
1.1685 |
| 4 |
2026-10-20 |
1.0130 |
1.1687 |
| 5 |
2026-10-19 |
1.0121 |
1.1678 |
| 6 |
2026-10-16 |
1.0119 |
1.1676 |
| 7 |
2026-10-15 |
1.0116 |
1.1673 |
| 8 |
2026-10-14 |
1.0111 |
1.1668 |
| 9 |
2026-10-13 |
1.0106 |
1.1663 |
| 10 |
2026-10-12 |
1.0103 |
1.1660 |
| 11 |
2026-10-09 |
1.0094 |
1.1651 |
| 12 |
2026-10-08 |
1.0089 |
1.1646 |
| 13 |
2026-09-30 |
1.0088 |
1.1645 |
| 14 |
2026-09-29 |
1.0094 |
1.1651 |
| 15 |
2026-09-28 |
1.0086 |
1.1643 |
| 16 |
2026-09-24 |
1.0089 |
1.1646 |
| 17 |
2026-09-23 |
1.0083 |
1.1640 |
| 18 |
2026-09-22 |
1.0082 |
1.1639 |
| 19 |
2026-09-21 |
1.0075 |
1.1632 |
| 20 |
2026-09-18 |
1.0068 |
1.1625 |
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