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 |
2026-07-24 |
1.3521 |
1.7605 |
| 2 |
2026-07-17 |
1.3512 |
1.7596 |
| 3 |
2026-07-10 |
1.3507 |
1.7591 |
| 4 |
2026-07-03 |
1.3498 |
1.7582 |
| 5 |
2026-06-30 |
1.3507 |
1.7591 |
| 6 |
2026-06-29 |
1.3507 |
1.7591 |
| 7 |
2026-06-26 |
1.3503 |
1.7587 |
| 8 |
2026-06-25 |
1.3502 |
1.7586 |
| 9 |
2026-06-24 |
1.3496 |
1.7580 |
| 10 |
2026-06-23 |
1.3494 |
1.7578 |
| 11 |
2026-06-22 |
1.3498 |
1.7582 |
| 12 |
2026-06-18 |
1.3496 |
1.7580 |
| 13 |
2026-06-12 |
1.3477 |
1.7561 |
| 14 |
2026-06-05 |
1.3506 |
1.7590 |
| 15 |
2026-05-29 |
1.3493 |
1.7577 |
| 16 |
2026-05-22 |
1.3466 |
1.7550 |
| 17 |
2026-05-15 |
1.3452 |
1.7536 |
| 18 |
2026-05-08 |
1.3439 |
1.7523 |
| 19 |
2026-04-30 |
1.3438 |
1.7522 |
| 20 |
2026-04-24 |
1.3434 |
1.7518 |
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