天弘盈享多元领航3个月持有混合发起(FOF)A(025529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9477 |
0.9477 |
| 2 |
2026-10-20 |
0.9492 |
0.9492 |
| 3 |
2026-10-19 |
0.9512 |
0.9512 |
| 4 |
2026-10-16 |
0.9548 |
0.9548 |
| 5 |
2026-10-15 |
0.9521 |
0.9521 |
| 6 |
2026-10-14 |
0.9660 |
0.9660 |
| 7 |
2026-10-13 |
0.9734 |
0.9734 |
| 8 |
2026-10-12 |
0.9756 |
0.9756 |
| 9 |
2026-10-09 |
0.9814 |
0.9814 |
| 10 |
2026-10-08 |
0.9799 |
0.9799 |
| 11 |
2026-09-30 |
0.9853 |
0.9853 |
| 12 |
2026-09-29 |
0.9840 |
0.9840 |
| 13 |
2026-09-28 |
0.9805 |
0.9805 |
| 14 |
2026-09-24 |
0.9892 |
0.9892 |
| 15 |
2026-09-23 |
0.9938 |
0.9938 |
| 16 |
2026-09-22 |
0.9942 |
0.9942 |
| 17 |
2026-09-21 |
0.9907 |
0.9907 |
| 18 |
2026-09-18 |
0.9823 |
0.9823 |
| 19 |
2026-09-17 |
0.9748 |
0.9748 |
| 20 |
2026-09-16 |
0.9742 |
0.9742 |
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