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 |
2024-04-17 |
1.0079 |
1.0079 |
2 |
2024-04-16 |
0.9968 |
0.9968 |
3 |
2024-04-15 |
1.0092 |
1.0092 |
4 |
2024-04-12 |
1.0087 |
1.0087 |
5 |
2024-04-11 |
1.0098 |
1.0098 |
6 |
2024-04-10 |
1.0083 |
1.0083 |
7 |
2024-04-09 |
1.0121 |
1.0121 |
8 |
2024-04-08 |
1.0109 |
1.0109 |
9 |
2024-04-03 |
1.0158 |
1.0158 |
10 |
2024-04-02 |
1.0154 |
1.0154 |
11 |
2024-04-01 |
1.0178 |
1.0178 |
12 |
2024-03-29 |
1.0114 |
1.0114 |
13 |
2024-03-28 |
1.0059 |
1.0059 |
14 |
2024-03-27 |
1.0005 |
1.0005 |
15 |
2024-03-26 |
1.0069 |
1.0069 |
16 |
2024-03-25 |
1.0098 |
1.0098 |
17 |
2024-03-22 |
1.0149 |
1.0149 |
18 |
2024-03-21 |
1.0204 |
1.0204 |
19 |
2024-03-20 |
1.0200 |
1.0200 |
20 |
2024-03-19 |
1.0181 |
1.0181 |