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 |
2026-06-05 |
1.0892 |
1.1876 |
| 2 |
2026-05-29 |
1.0885 |
1.1869 |
| 3 |
2026-05-22 |
1.0879 |
1.1863 |
| 4 |
2026-05-15 |
1.0872 |
1.1856 |
| 5 |
2026-05-08 |
1.0865 |
1.1849 |
| 6 |
2026-04-30 |
1.0858 |
1.1842 |
| 7 |
2026-04-24 |
1.0852 |
1.1836 |
| 8 |
2026-04-17 |
1.0845 |
1.1829 |
| 9 |
2026-04-10 |
1.0838 |
1.1822 |
| 10 |
2026-04-03 |
1.0832 |
1.1816 |
| 11 |
2026-03-27 |
1.0825 |
1.1809 |
| 12 |
2026-03-20 |
1.0818 |
1.1802 |
| 13 |
2026-03-13 |
1.0812 |
1.1796 |
| 14 |
2026-03-06 |
1.0805 |
1.1789 |
| 15 |
2026-02-27 |
1.0799 |
1.1783 |
| 16 |
2026-02-13 |
1.0785 |
1.1769 |
| 17 |
2026-02-06 |
1.0779 |
1.1763 |
| 18 |
2026-01-30 |
1.0773 |
1.1757 |
| 19 |
2026-01-23 |
1.0766 |
1.1750 |
| 20 |
2026-01-16 |
1.0760 |
1.1744 |
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