天弘睿享3个月持有混合发起(FOF)A(016394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.0700 |
1.0700 |
| 2 |
2025-11-05 |
1.0703 |
1.0703 |
| 3 |
2025-11-04 |
1.0703 |
1.0703 |
| 4 |
2025-11-03 |
1.0712 |
1.0712 |
| 5 |
2025-10-31 |
1.0711 |
1.0711 |
| 6 |
2025-10-30 |
1.0708 |
1.0708 |
| 7 |
2025-10-29 |
1.0706 |
1.0706 |
| 8 |
2025-10-28 |
1.0693 |
1.0693 |
| 9 |
2025-10-27 |
1.0686 |
1.0686 |
| 10 |
2025-10-24 |
1.0677 |
1.0677 |
| 11 |
2025-10-23 |
1.0668 |
1.0668 |
| 12 |
2025-10-22 |
1.0673 |
1.0673 |
| 13 |
2025-10-21 |
1.0683 |
1.0683 |
| 14 |
2025-10-20 |
1.0674 |
1.0674 |
| 15 |
2025-10-17 |
1.0679 |
1.0679 |
| 16 |
2025-10-16 |
1.0680 |
1.0680 |
| 17 |
2025-10-15 |
1.0673 |
1.0673 |
| 18 |
2025-10-14 |
1.0664 |
1.0664 |
| 19 |
2025-10-13 |
1.0683 |
1.0683 |
| 20 |
2025-10-10 |
1.0672 |
1.0672 |
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