天弘兴益一年定开(011655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0923 |
1.2468 |
| 2 |
2026-10-22 |
1.0925 |
1.2470 |
| 3 |
2026-10-21 |
1.0930 |
1.2475 |
| 4 |
2026-10-20 |
1.0941 |
1.2486 |
| 5 |
2026-10-19 |
1.0919 |
1.2464 |
| 6 |
2026-10-16 |
1.0920 |
1.2465 |
| 7 |
2026-10-15 |
1.0903 |
1.2448 |
| 8 |
2026-10-14 |
1.0910 |
1.2455 |
| 9 |
2026-10-13 |
1.0889 |
1.2434 |
| 10 |
2026-10-12 |
1.0885 |
1.2430 |
| 11 |
2026-10-09 |
1.0859 |
1.2404 |
| 12 |
2026-10-08 |
1.0844 |
1.2389 |
| 13 |
2026-09-30 |
1.0850 |
1.2395 |
| 14 |
2026-09-29 |
1.0886 |
1.2431 |
| 15 |
2026-09-28 |
1.0863 |
1.2408 |
| 16 |
2026-09-24 |
1.0873 |
1.2418 |
| 17 |
2026-09-23 |
1.0851 |
1.2396 |
| 18 |
2026-09-22 |
1.0848 |
1.2393 |
| 19 |
2026-09-21 |
1.0835 |
1.2380 |
| 20 |
2026-09-18 |
1.0827 |
1.2372 |
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