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 |
2026-02-27 |
1.3507 |
1.7434 |
| 2 |
2026-02-13 |
1.3503 |
1.7430 |
| 3 |
2026-02-06 |
1.3489 |
1.7416 |
| 4 |
2026-01-30 |
1.3481 |
1.7408 |
| 5 |
2026-01-23 |
1.3472 |
1.7399 |
| 6 |
2026-01-16 |
1.3455 |
1.7382 |
| 7 |
2026-01-09 |
1.3448 |
1.7375 |
| 8 |
2025-12-31 |
1.3443 |
1.7370 |
| 9 |
2025-12-26 |
1.3443 |
1.7370 |
| 10 |
2025-12-19 |
1.3434 |
1.7361 |
| 11 |
2025-12-12 |
1.3428 |
1.7355 |
| 12 |
2025-12-05 |
1.3421 |
1.7348 |
| 13 |
2025-11-28 |
1.3429 |
1.7356 |
| 14 |
2025-11-21 |
1.3441 |
1.7368 |
| 15 |
2025-11-14 |
1.3433 |
1.7360 |
| 16 |
2025-11-07 |
1.3424 |
1.7351 |
| 17 |
2025-10-31 |
1.3417 |
1.7344 |
| 18 |
2025-10-24 |
1.3378 |
1.7305 |
| 19 |
2025-10-17 |
1.3498 |
1.7290 |
| 20 |
2025-10-10 |
1.3481 |
1.7273 |
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