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 |
2026-09-04 |
1.3362 |
1.6976 |
| 2 |
2026-08-28 |
1.3345 |
1.6959 |
| 3 |
2026-08-21 |
1.3347 |
1.6961 |
| 4 |
2026-08-14 |
1.3345 |
1.6959 |
| 5 |
2026-08-07 |
1.3329 |
1.6943 |
| 6 |
2026-07-31 |
1.3321 |
1.6935 |
| 7 |
2026-07-24 |
1.3313 |
1.6927 |
| 8 |
2026-07-17 |
1.3306 |
1.6920 |
| 9 |
2026-07-10 |
1.3301 |
1.6915 |
| 10 |
2026-07-03 |
1.3293 |
1.6907 |
| 11 |
2026-06-30 |
1.3302 |
1.6916 |
| 12 |
2026-06-29 |
1.3302 |
1.6916 |
| 13 |
2026-06-26 |
1.3298 |
1.6912 |
| 14 |
2026-06-25 |
1.3297 |
1.6911 |
| 15 |
2026-06-24 |
1.3292 |
1.6906 |
| 16 |
2026-06-23 |
1.3290 |
1.6904 |
| 17 |
2026-06-22 |
1.3294 |
1.6908 |
| 18 |
2026-06-18 |
1.3293 |
1.6907 |
| 19 |
2026-06-12 |
1.3274 |
1.6888 |
| 20 |
2026-06-05 |
1.3304 |
1.6918 |
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