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 |
2026-01-23 |
1.3287 |
1.6744 |
| 2 |
2026-01-16 |
1.3271 |
1.6728 |
| 3 |
2026-01-09 |
1.3265 |
1.6722 |
| 4 |
2025-12-31 |
1.3261 |
1.6718 |
| 5 |
2025-12-26 |
1.3262 |
1.6719 |
| 6 |
2025-12-19 |
1.3253 |
1.6710 |
| 7 |
2025-12-12 |
1.3248 |
1.6705 |
| 8 |
2025-12-05 |
1.3242 |
1.6699 |
| 9 |
2025-11-28 |
1.3250 |
1.6707 |
| 10 |
2025-11-21 |
1.3263 |
1.6720 |
| 11 |
2025-11-14 |
1.3256 |
1.6713 |
| 12 |
2025-11-07 |
1.3248 |
1.6705 |
| 13 |
2025-10-31 |
1.3242 |
1.6699 |
| 14 |
2025-10-24 |
1.3205 |
1.6662 |
| 15 |
2025-10-17 |
1.3290 |
1.6647 |
| 16 |
2025-10-10 |
1.3274 |
1.6631 |
| 17 |
2025-09-30 |
1.3266 |
1.6623 |
| 18 |
2025-09-26 |
1.3260 |
1.6617 |
| 19 |
2025-09-19 |
1.3287 |
1.6644 |
| 20 |
2025-09-12 |
1.3318 |
1.6641 |
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