天弘鑫意39个月定开债(008478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0799 |
1.1783 |
| 2 |
2026-02-13 |
1.0785 |
1.1769 |
| 3 |
2026-02-06 |
1.0779 |
1.1763 |
| 4 |
2026-01-30 |
1.0773 |
1.1757 |
| 5 |
2026-01-23 |
1.0766 |
1.1750 |
| 6 |
2026-01-16 |
1.0760 |
1.1744 |
| 7 |
2026-01-09 |
1.0753 |
1.1737 |
| 8 |
2025-12-31 |
1.0746 |
1.1730 |
| 9 |
2025-12-26 |
1.0741 |
1.1725 |
| 10 |
2025-12-19 |
1.0735 |
1.1719 |
| 11 |
2025-12-12 |
1.0728 |
1.1712 |
| 12 |
2025-12-05 |
1.0722 |
1.1706 |
| 13 |
2025-11-28 |
1.0715 |
1.1699 |
| 14 |
2025-11-21 |
1.0709 |
1.1693 |
| 15 |
2025-11-14 |
1.0702 |
1.1686 |
| 16 |
2025-11-07 |
1.0696 |
1.1680 |
| 17 |
2025-10-31 |
1.0689 |
1.1673 |
| 18 |
2025-10-24 |
1.0683 |
1.1667 |
| 19 |
2025-10-17 |
1.0676 |
1.1660 |
| 20 |
2025-10-10 |
1.0670 |
1.1654 |
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