天弘成享一年定开(008826)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0534 |
1.1237 |
2 |
2024-04-03 |
1.0529 |
1.1232 |
3 |
2024-03-29 |
1.0525 |
1.1228 |
4 |
2024-03-22 |
1.0506 |
1.1209 |
5 |
2024-03-15 |
1.0488 |
1.1191 |
6 |
2024-03-08 |
1.0547 |
1.1250 |
7 |
2024-03-01 |
1.0491 |
1.1194 |
8 |
2024-02-23 |
1.0467 |
1.1170 |
9 |
2024-02-08 |
1.0431 |
1.1134 |
10 |
2024-02-02 |
1.0436 |
1.1139 |
11 |
2024-01-26 |
1.0402 |
1.1105 |
12 |
2024-01-19 |
1.0396 |
1.1099 |
13 |
2024-01-12 |
1.0385 |
1.1088 |
14 |
2024-01-05 |
1.0384 |
1.1087 |
15 |
2023-12-29 |
1.0388 |
1.1091 |
16 |
2023-12-22 |
1.0351 |
1.1054 |
17 |
2023-12-15 |
1.0335 |
1.1038 |
18 |
2023-12-08 |
1.0301 |
1.1004 |
19 |
2023-12-01 |
1.0297 |
1.1000 |
20 |
2023-11-24 |
1.0291 |
1.0994 |
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