天风天盈一年定开混合(970023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-13 |
1.0000 |
1.0000 |
| 2 |
2024-09-06 |
0.6237 |
0.6237 |
| 3 |
2024-08-30 |
0.6237 |
0.6237 |
| 4 |
2024-08-23 |
0.6226 |
0.6226 |
| 5 |
2024-08-16 |
0.6340 |
0.6340 |
| 6 |
2024-08-09 |
0.6459 |
0.6459 |
| 7 |
2024-08-02 |
0.6513 |
0.6513 |
| 8 |
2024-07-26 |
0.6545 |
0.6545 |
| 9 |
2024-07-19 |
0.6737 |
0.6737 |
| 10 |
2024-07-12 |
0.6758 |
0.6758 |
| 11 |
2024-07-05 |
0.6659 |
0.6659 |
| 12 |
2024-06-30 |
0.6780 |
0.6780 |
| 13 |
2024-06-28 |
0.6781 |
0.6781 |
| 14 |
2024-06-21 |
0.6929 |
0.6929 |
| 15 |
2024-06-14 |
0.7091 |
0.7091 |
| 16 |
2024-06-07 |
0.7056 |
0.7056 |
| 17 |
2024-05-31 |
0.7163 |
0.7163 |
| 18 |
2024-05-24 |
0.7130 |
0.7130 |
| 19 |
2024-05-17 |
0.7262 |
0.7262 |
| 20 |
2024-05-10 |
0.7217 |
0.7217 |
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