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 |
2025-12-26 |
1.3443 |
1.7370 |
| 2 |
2025-12-19 |
1.3434 |
1.7361 |
| 3 |
2025-12-12 |
1.3428 |
1.7355 |
| 4 |
2025-12-05 |
1.3421 |
1.7348 |
| 5 |
2025-11-28 |
1.3429 |
1.7356 |
| 6 |
2025-11-21 |
1.3441 |
1.7368 |
| 7 |
2025-11-14 |
1.3433 |
1.7360 |
| 8 |
2025-11-07 |
1.3424 |
1.7351 |
| 9 |
2025-10-31 |
1.3417 |
1.7344 |
| 10 |
2025-10-24 |
1.3378 |
1.7305 |
| 11 |
2025-10-17 |
1.3498 |
1.7290 |
| 12 |
2025-10-10 |
1.3481 |
1.7273 |
| 13 |
2025-09-30 |
1.3471 |
1.7263 |
| 14 |
2025-09-26 |
1.3465 |
1.7257 |
| 15 |
2025-09-19 |
1.3492 |
1.7284 |
| 16 |
2025-09-12 |
1.3625 |
1.7280 |
| 17 |
2025-09-05 |
1.3645 |
1.7300 |
| 18 |
2025-08-29 |
1.3638 |
1.7293 |
| 19 |
2025-08-22 |
1.3631 |
1.7286 |
| 20 |
2025-08-15 |
1.3657 |
1.7312 |
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