天弘稳利定期开放B(000245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2885 |
1.6108 |
| 2 |
2024-04-12 |
1.2826 |
1.6049 |
| 3 |
2024-04-03 |
1.2764 |
1.5987 |
| 4 |
2024-03-29 |
1.2753 |
1.5976 |
| 5 |
2024-03-22 |
1.2751 |
1.5974 |
| 6 |
2024-03-15 |
1.2728 |
1.5951 |
| 7 |
2024-03-08 |
1.2758 |
1.5981 |
| 8 |
2024-03-01 |
1.2742 |
1.5965 |
| 9 |
2024-02-23 |
1.2710 |
1.5933 |
| 10 |
2024-02-08 |
1.2662 |
1.5885 |
| 11 |
2024-02-02 |
1.2648 |
1.5871 |
| 12 |
2024-01-26 |
1.2599 |
1.5822 |
| 13 |
2024-01-19 |
1.2567 |
1.5790 |
| 14 |
2024-01-12 |
1.2549 |
1.5772 |
| 15 |
2024-01-05 |
1.2531 |
1.5754 |
| 16 |
2023-12-29 |
1.2515 |
1.5738 |
| 17 |
2023-12-22 |
1.2470 |
1.5693 |
| 18 |
2023-12-15 |
1.2439 |
1.5662 |
| 19 |
2023-12-08 |
1.2598 |
1.5635 |
| 20 |
2023-12-01 |
1.2606 |
1.5643 |
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