天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.0709 |
1.0709 |
| 2 |
2025-11-05 |
1.0673 |
1.0673 |
| 3 |
2025-11-04 |
1.0670 |
1.0670 |
| 4 |
2025-11-03 |
1.0704 |
1.0704 |
| 5 |
2025-10-31 |
1.0696 |
1.0696 |
| 6 |
2025-10-30 |
1.0731 |
1.0731 |
| 7 |
2025-10-29 |
1.0763 |
1.0763 |
| 8 |
2025-10-28 |
1.0705 |
1.0705 |
| 9 |
2025-10-27 |
1.0723 |
1.0723 |
| 10 |
2025-10-24 |
1.0669 |
1.0669 |
| 11 |
2025-10-23 |
1.0621 |
1.0621 |
| 12 |
2025-10-22 |
1.0610 |
1.0610 |
| 13 |
2025-10-21 |
1.0645 |
1.0645 |
| 14 |
2025-10-20 |
1.0582 |
1.0582 |
| 15 |
2025-10-17 |
1.0574 |
1.0574 |
| 16 |
2025-10-16 |
1.0665 |
1.0665 |
| 17 |
2025-10-15 |
1.0669 |
1.0669 |
| 18 |
2025-10-14 |
1.0615 |
1.0615 |
| 19 |
2025-10-13 |
1.0668 |
1.0668 |
| 20 |
2025-10-10 |
1.0668 |
1.0668 |
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