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 |
2025-12-24 |
1.1732 |
1.1732 |
| 2 |
2025-12-23 |
1.1694 |
1.1694 |
| 3 |
2025-12-22 |
1.1708 |
1.1708 |
| 4 |
2025-12-19 |
1.1614 |
1.1614 |
| 5 |
2025-12-18 |
1.1563 |
1.1563 |
| 6 |
2025-12-17 |
1.1546 |
1.1546 |
| 7 |
2025-12-16 |
1.1451 |
1.1451 |
| 8 |
2025-12-15 |
1.1534 |
1.1534 |
| 9 |
2025-12-12 |
1.1559 |
1.1559 |
| 10 |
2025-12-11 |
1.1492 |
1.1492 |
| 11 |
2025-12-10 |
1.1536 |
1.1536 |
| 12 |
2025-12-09 |
1.1522 |
1.1522 |
| 13 |
2025-12-08 |
1.1552 |
1.1552 |
| 14 |
2025-12-05 |
1.1519 |
1.1519 |
| 15 |
2025-12-04 |
1.1467 |
1.1467 |
| 16 |
2025-12-03 |
1.1460 |
1.1460 |
| 17 |
2025-12-02 |
1.1500 |
1.1500 |
| 18 |
2025-12-01 |
1.1532 |
1.1532 |
| 19 |
2025-11-28 |
1.1502 |
1.1502 |
| 20 |
2025-11-27 |
1.1470 |
1.1470 |
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