天弘盈享多元领航3个月持有混合发起(FOF)C(025530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9451 |
0.9451 |
| 2 |
2026-10-20 |
0.9466 |
0.9466 |
| 3 |
2026-10-19 |
0.9486 |
0.9486 |
| 4 |
2026-10-16 |
0.9523 |
0.9523 |
| 5 |
2026-10-15 |
0.9496 |
0.9496 |
| 6 |
2026-10-14 |
0.9634 |
0.9634 |
| 7 |
2026-10-13 |
0.9708 |
0.9708 |
| 8 |
2026-10-12 |
0.9730 |
0.9730 |
| 9 |
2026-10-09 |
0.9789 |
0.9789 |
| 10 |
2026-10-08 |
0.9773 |
0.9773 |
| 11 |
2026-09-30 |
0.9828 |
0.9828 |
| 12 |
2026-09-29 |
0.9815 |
0.9815 |
| 13 |
2026-09-28 |
0.9781 |
0.9781 |
| 14 |
2026-09-24 |
0.9867 |
0.9867 |
| 15 |
2026-09-23 |
0.9913 |
0.9913 |
| 16 |
2026-09-22 |
0.9917 |
0.9917 |
| 17 |
2026-09-21 |
0.9883 |
0.9883 |
| 18 |
2026-09-18 |
0.9800 |
0.9800 |
| 19 |
2026-09-17 |
0.9725 |
0.9725 |
| 20 |
2026-09-16 |
0.9719 |
0.9719 |
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