天弘云端生活优选混合A(001030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1695 |
1.1695 |
| 2 |
2026-08-27 |
1.1691 |
1.1691 |
| 3 |
2026-08-26 |
1.1555 |
1.1555 |
| 4 |
2026-08-25 |
1.1520 |
1.1520 |
| 5 |
2026-08-24 |
1.1373 |
1.1373 |
| 6 |
2026-08-21 |
1.1405 |
1.1405 |
| 7 |
2026-08-20 |
1.1588 |
1.1588 |
| 8 |
2026-08-19 |
1.1463 |
1.1463 |
| 9 |
2026-08-18 |
1.1656 |
1.1656 |
| 10 |
2026-08-17 |
1.1441 |
1.1441 |
| 11 |
2026-08-14 |
1.1338 |
1.1338 |
| 12 |
2026-08-13 |
1.1403 |
1.1403 |
| 13 |
2026-08-12 |
1.1483 |
1.1483 |
| 14 |
2026-08-11 |
1.1470 |
1.1470 |
| 15 |
2026-08-10 |
1.1462 |
1.1462 |
| 16 |
2026-08-07 |
1.1331 |
1.1331 |
| 17 |
2026-08-06 |
1.1377 |
1.1377 |
| 18 |
2026-08-05 |
1.1318 |
1.1318 |
| 19 |
2026-08-04 |
1.1243 |
1.1243 |
| 20 |
2026-08-03 |
1.1399 |
1.1399 |
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