天弘永裕稳健养老一年(FOF)A(008621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1555 |
1.1555 |
| 2 |
2026-06-02 |
1.1553 |
1.1553 |
| 3 |
2026-06-01 |
1.1539 |
1.1539 |
| 4 |
2026-05-29 |
1.1540 |
1.1540 |
| 5 |
2026-05-28 |
1.1565 |
1.1565 |
| 6 |
2026-05-27 |
1.1558 |
1.1558 |
| 7 |
2026-05-26 |
1.1589 |
1.1589 |
| 8 |
2026-05-25 |
1.1597 |
1.1597 |
| 9 |
2026-05-22 |
1.1570 |
1.1570 |
| 10 |
2026-05-21 |
1.1533 |
1.1533 |
| 11 |
2026-05-20 |
1.1591 |
1.1591 |
| 12 |
2026-05-19 |
1.1592 |
1.1592 |
| 13 |
2026-05-18 |
1.1572 |
1.1572 |
| 14 |
2026-05-15 |
1.1572 |
1.1572 |
| 15 |
2026-05-14 |
1.1605 |
1.1605 |
| 16 |
2026-05-13 |
1.1653 |
1.1653 |
| 17 |
2026-05-12 |
1.1632 |
1.1632 |
| 18 |
2026-05-11 |
1.1640 |
1.1640 |
| 19 |
2026-05-08 |
1.1607 |
1.1607 |
| 20 |
2026-05-07 |
1.1614 |
1.1614 |
微信公众号
证券之星APP
基本资料
