天弘鑫利三年定开(008014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0358 |
1.1881 |
| 2 |
2026-02-06 |
1.0355 |
1.1878 |
| 3 |
2026-01-30 |
1.0352 |
1.1875 |
| 4 |
2026-01-23 |
1.0348 |
1.1871 |
| 5 |
2026-01-16 |
1.0345 |
1.1868 |
| 6 |
2026-01-09 |
1.0342 |
1.1865 |
| 7 |
2025-12-31 |
1.0338 |
1.1861 |
| 8 |
2025-12-26 |
1.0337 |
1.1860 |
| 9 |
2025-12-19 |
1.0334 |
1.1857 |
| 10 |
2025-12-15 |
1.0332 |
1.1855 |
| 11 |
2025-12-12 |
1.0332 |
1.1855 |
| 12 |
2025-12-11 |
1.0332 |
1.1855 |
| 13 |
2025-12-10 |
1.0331 |
1.1854 |
| 14 |
2025-12-09 |
1.0331 |
1.1854 |
| 15 |
2025-12-08 |
1.0331 |
1.1854 |
| 16 |
2025-12-05 |
1.0331 |
1.1854 |
| 17 |
2025-11-28 |
1.0527 |
1.1850 |
| 18 |
2025-11-21 |
1.0522 |
1.1845 |
| 19 |
2025-11-14 |
1.0517 |
1.1840 |
| 20 |
2025-11-07 |
1.0512 |
1.1835 |
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