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 |
2026-07-24 |
1.0355 |
1.1955 |
| 2 |
2026-07-17 |
1.0352 |
1.1952 |
| 3 |
2026-07-10 |
1.0349 |
1.1949 |
| 4 |
2026-07-03 |
1.0346 |
1.1946 |
| 5 |
2026-06-30 |
1.0344 |
1.1944 |
| 6 |
2026-06-26 |
1.0342 |
1.1942 |
| 7 |
2026-06-18 |
1.0339 |
1.1939 |
| 8 |
2026-06-12 |
1.0336 |
1.1936 |
| 9 |
2026-06-05 |
1.0333 |
1.1933 |
| 10 |
2026-05-29 |
1.0330 |
1.1930 |
| 11 |
2026-05-22 |
1.0326 |
1.1926 |
| 12 |
2026-05-15 |
1.0363 |
1.1923 |
| 13 |
2026-05-08 |
1.0360 |
1.1920 |
| 14 |
2026-04-30 |
1.0356 |
1.1916 |
| 15 |
2026-04-24 |
1.0353 |
1.1913 |
| 16 |
2026-04-17 |
1.0350 |
1.1910 |
| 17 |
2026-04-10 |
1.0347 |
1.1907 |
| 18 |
2026-04-03 |
1.0343 |
1.1903 |
| 19 |
2026-03-27 |
1.0340 |
1.1900 |
| 20 |
2026-03-20 |
1.0337 |
1.1897 |
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