天弘养老2035三年(FOF)Y(017268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1707 |
1.1707 |
| 2 |
2025-11-06 |
1.1732 |
1.1732 |
| 3 |
2025-11-05 |
1.1676 |
1.1676 |
| 4 |
2025-11-04 |
1.1655 |
1.1655 |
| 5 |
2025-11-03 |
1.1725 |
1.1725 |
| 6 |
2025-10-31 |
1.1724 |
1.1724 |
| 7 |
2025-10-30 |
1.1731 |
1.1731 |
| 8 |
2025-10-29 |
1.1786 |
1.1786 |
| 9 |
2025-10-28 |
1.1750 |
1.1750 |
| 10 |
2025-10-27 |
1.1797 |
1.1797 |
| 11 |
2025-10-24 |
1.1732 |
1.1732 |
| 12 |
2025-10-23 |
1.1662 |
1.1662 |
| 13 |
2025-10-22 |
1.1687 |
1.1687 |
| 14 |
2025-10-21 |
1.1739 |
1.1739 |
| 15 |
2025-10-20 |
1.1674 |
1.1674 |
| 16 |
2025-10-17 |
1.1673 |
1.1673 |
| 17 |
2025-10-16 |
1.1785 |
1.1785 |
| 18 |
2025-10-15 |
1.1792 |
1.1792 |
| 19 |
2025-10-14 |
1.1694 |
1.1694 |
| 20 |
2025-10-13 |
1.1798 |
1.1798 |
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