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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