天弘优利短债发起C(014925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1084 |
1.1084 |
| 2 |
2026-10-14 |
1.1083 |
1.1083 |
| 3 |
2026-10-13 |
1.1083 |
1.1083 |
| 4 |
2026-10-12 |
1.1082 |
1.1082 |
| 5 |
2026-10-09 |
1.1081 |
1.1081 |
| 6 |
2026-10-08 |
1.1080 |
1.1080 |
| 7 |
2026-09-30 |
1.1077 |
1.1077 |
| 8 |
2026-09-29 |
1.1077 |
1.1077 |
| 9 |
2026-09-28 |
1.1076 |
1.1076 |
| 10 |
2026-09-24 |
1.1075 |
1.1075 |
| 11 |
2026-09-23 |
1.1074 |
1.1074 |
| 12 |
2026-09-22 |
1.1074 |
1.1074 |
| 13 |
2026-09-21 |
1.1073 |
1.1073 |
| 14 |
2026-09-18 |
1.1072 |
1.1072 |
| 15 |
2026-09-17 |
1.1071 |
1.1071 |
| 16 |
2026-09-16 |
1.1070 |
1.1070 |
| 17 |
2026-09-15 |
1.1070 |
1.1070 |
| 18 |
2026-09-14 |
1.1069 |
1.1069 |
| 19 |
2026-09-11 |
1.1068 |
1.1068 |
| 20 |
2026-09-10 |
1.1068 |
1.1068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
