天弘稳利定期开放A(000244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3292 |
1.6678 |
| 2 |
2024-04-12 |
1.3230 |
1.6616 |
| 3 |
2024-04-03 |
1.3165 |
1.6551 |
| 4 |
2024-03-29 |
1.3153 |
1.6539 |
| 5 |
2024-03-22 |
1.3150 |
1.6536 |
| 6 |
2024-03-15 |
1.3126 |
1.6512 |
| 7 |
2024-03-08 |
1.3157 |
1.6543 |
| 8 |
2024-03-01 |
1.3139 |
1.6525 |
| 9 |
2024-02-23 |
1.3105 |
1.6491 |
| 10 |
2024-02-08 |
1.3054 |
1.6440 |
| 11 |
2024-02-02 |
1.3039 |
1.6425 |
| 12 |
2024-01-26 |
1.2988 |
1.6374 |
| 13 |
2024-01-19 |
1.2954 |
1.6340 |
| 14 |
2024-01-12 |
1.2935 |
1.6321 |
| 15 |
2024-01-05 |
1.2915 |
1.6301 |
| 16 |
2023-12-29 |
1.2898 |
1.6284 |
| 17 |
2023-12-22 |
1.2851 |
1.6237 |
| 18 |
2023-12-15 |
1.2819 |
1.6205 |
| 19 |
2023-12-08 |
1.2976 |
1.6176 |
| 20 |
2023-12-01 |
1.2984 |
1.6184 |
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