天弘睿享3个月持有混合发起(FOF)C(016395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.0612 |
1.0612 |
| 2 |
2025-11-05 |
1.0615 |
1.0615 |
| 3 |
2025-11-04 |
1.0615 |
1.0615 |
| 4 |
2025-11-03 |
1.0624 |
1.0624 |
| 5 |
2025-10-31 |
1.0623 |
1.0623 |
| 6 |
2025-10-30 |
1.0620 |
1.0620 |
| 7 |
2025-10-29 |
1.0619 |
1.0619 |
| 8 |
2025-10-28 |
1.0606 |
1.0606 |
| 9 |
2025-10-27 |
1.0599 |
1.0599 |
| 10 |
2025-10-24 |
1.0591 |
1.0591 |
| 11 |
2025-10-23 |
1.0582 |
1.0582 |
| 12 |
2025-10-22 |
1.0587 |
1.0587 |
| 13 |
2025-10-21 |
1.0597 |
1.0597 |
| 14 |
2025-10-20 |
1.0587 |
1.0587 |
| 15 |
2025-10-17 |
1.0593 |
1.0593 |
| 16 |
2025-10-16 |
1.0594 |
1.0594 |
| 17 |
2025-10-15 |
1.0587 |
1.0587 |
| 18 |
2025-10-14 |
1.0578 |
1.0578 |
| 19 |
2025-10-13 |
1.0597 |
1.0597 |
| 20 |
2025-10-10 |
1.0587 |
1.0587 |
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