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 |
2026-10-23 |
1.0738 |
1.1928 |
| 2 |
2026-10-22 |
1.0739 |
1.1929 |
| 3 |
2026-10-21 |
1.0738 |
1.1928 |
| 4 |
2026-10-20 |
1.0743 |
1.1933 |
| 5 |
2026-10-19 |
1.0729 |
1.1919 |
| 6 |
2026-10-16 |
1.0725 |
1.1915 |
| 7 |
2026-10-15 |
1.0718 |
1.1908 |
| 8 |
2026-10-14 |
1.0719 |
1.1909 |
| 9 |
2026-10-13 |
1.0711 |
1.1901 |
| 10 |
2026-10-12 |
1.0708 |
1.1898 |
| 11 |
2026-10-09 |
1.0696 |
1.1886 |
| 12 |
2026-10-08 |
1.0691 |
1.1881 |
| 13 |
2026-09-30 |
1.0692 |
1.1882 |
| 14 |
2026-09-29 |
1.0705 |
1.1895 |
| 15 |
2026-09-28 |
1.0695 |
1.1885 |
| 16 |
2026-09-24 |
1.0804 |
1.1887 |
| 17 |
2026-09-23 |
1.0796 |
1.1879 |
| 18 |
2026-09-22 |
1.0797 |
1.1880 |
| 19 |
2026-09-21 |
1.0792 |
1.1875 |
| 20 |
2026-09-18 |
1.0789 |
1.1872 |
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