天弘多利一年(010257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0708 |
1.1194 |
| 2 |
2025-10-31 |
1.0704 |
1.1190 |
| 3 |
2025-10-24 |
1.0686 |
1.1172 |
| 4 |
2025-10-17 |
1.0686 |
1.1172 |
| 5 |
2025-10-10 |
1.0766 |
1.1252 |
| 6 |
2025-09-30 |
1.0734 |
1.1220 |
| 7 |
2025-09-26 |
1.0687 |
1.1173 |
| 8 |
2025-09-19 |
1.0747 |
1.1233 |
| 9 |
2025-09-12 |
1.0722 |
1.1208 |
| 10 |
2025-09-05 |
1.0684 |
1.1170 |
| 11 |
2025-08-29 |
1.0752 |
1.1238 |
| 12 |
2025-08-22 |
1.0766 |
1.1252 |
| 13 |
2025-08-15 |
1.0662 |
1.1148 |
| 14 |
2025-08-08 |
1.0676 |
1.1162 |
| 15 |
2025-08-01 |
1.0597 |
1.1083 |
| 16 |
2025-07-25 |
1.0618 |
1.1104 |
| 17 |
2025-07-18 |
1.0583 |
1.1069 |
| 18 |
2025-07-11 |
1.0444 |
1.0930 |
| 19 |
2025-07-04 |
1.0363 |
1.0849 |
| 20 |
2025-06-30 |
1.0370 |
1.0856 |
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