天弘盈悦稳健配置6个月持有混合(FOF)A(025902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0179 |
1.0179 |
| 2 |
2026-10-20 |
1.0193 |
1.0193 |
| 3 |
2026-10-19 |
1.0185 |
1.0185 |
| 4 |
2026-10-16 |
1.0199 |
1.0199 |
| 5 |
2026-10-15 |
1.0190 |
1.0190 |
| 6 |
2026-10-14 |
1.0219 |
1.0219 |
| 7 |
2026-10-13 |
1.0245 |
1.0245 |
| 8 |
2026-10-12 |
1.0240 |
1.0240 |
| 9 |
2026-10-09 |
1.0259 |
1.0259 |
| 10 |
2026-10-08 |
1.0246 |
1.0246 |
| 11 |
2026-09-30 |
1.0273 |
1.0273 |
| 12 |
2026-09-29 |
1.0275 |
1.0275 |
| 13 |
2026-09-28 |
1.0262 |
1.0262 |
| 14 |
2026-09-24 |
1.0294 |
1.0294 |
| 15 |
2026-09-23 |
1.0306 |
1.0306 |
| 16 |
2026-09-22 |
1.0310 |
1.0310 |
| 17 |
2026-09-21 |
1.0307 |
1.0307 |
| 18 |
2026-09-18 |
1.0279 |
1.0279 |
| 19 |
2026-09-17 |
1.0257 |
1.0257 |
| 20 |
2026-09-16 |
1.0254 |
1.0254 |
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