天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0851 |
1.0851 |
| 2 |
2026-10-20 |
1.0860 |
1.0860 |
| 3 |
2026-10-19 |
1.0860 |
1.0860 |
| 4 |
2026-10-16 |
1.0923 |
1.0923 |
| 5 |
2026-10-15 |
1.0879 |
1.0879 |
| 6 |
2026-10-14 |
1.1033 |
1.1033 |
| 7 |
2026-10-13 |
1.1130 |
1.1130 |
| 8 |
2026-10-12 |
1.1130 |
1.1130 |
| 9 |
2026-10-09 |
1.1223 |
1.1223 |
| 10 |
2026-10-08 |
1.1211 |
1.1211 |
| 11 |
2026-09-30 |
1.1294 |
1.1294 |
| 12 |
2026-09-29 |
1.1313 |
1.1313 |
| 13 |
2026-09-28 |
1.1274 |
1.1274 |
| 14 |
2026-09-24 |
1.1402 |
1.1402 |
| 15 |
2026-09-23 |
1.1483 |
1.1483 |
| 16 |
2026-09-22 |
1.1478 |
1.1478 |
| 17 |
2026-09-21 |
1.1439 |
1.1439 |
| 18 |
2026-09-18 |
1.1347 |
1.1347 |
| 19 |
2026-09-17 |
1.1254 |
1.1254 |
| 20 |
2026-09-16 |
1.1249 |
1.1249 |
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