天弘养老2035三年(FOF)A(007748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2071 |
1.2071 |
| 2 |
2026-07-21 |
1.2081 |
1.2081 |
| 3 |
2026-07-20 |
1.1986 |
1.1986 |
| 4 |
2026-07-17 |
1.1987 |
1.1987 |
| 5 |
2026-07-16 |
1.2116 |
1.2116 |
| 6 |
2026-07-15 |
1.2167 |
1.2167 |
| 7 |
2026-07-14 |
1.2149 |
1.2149 |
| 8 |
2026-07-13 |
1.2068 |
1.2068 |
| 9 |
2026-07-10 |
1.2163 |
1.2163 |
| 10 |
2026-07-09 |
1.2210 |
1.2210 |
| 11 |
2026-07-08 |
1.2227 |
1.2227 |
| 12 |
2026-07-07 |
1.2272 |
1.2272 |
| 13 |
2026-07-06 |
1.2351 |
1.2351 |
| 14 |
2026-07-03 |
1.2310 |
1.2310 |
| 15 |
2026-07-02 |
1.2330 |
1.2330 |
| 16 |
2026-07-01 |
1.2376 |
1.2376 |
| 17 |
2026-06-30 |
1.2357 |
1.2357 |
| 18 |
2026-06-29 |
1.2350 |
1.2350 |
| 19 |
2026-06-26 |
1.2280 |
1.2280 |
| 20 |
2026-06-25 |
1.2384 |
1.2384 |
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