天弘纯享一年定开(008730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9963 |
1.1474 |
| 2 |
2025-12-25 |
0.9961 |
1.1472 |
| 3 |
2025-12-24 |
0.9962 |
1.1473 |
| 4 |
2025-12-23 |
0.9961 |
1.1472 |
| 5 |
2025-12-22 |
0.9954 |
1.1465 |
| 6 |
2025-12-19 |
0.9958 |
1.1469 |
| 7 |
2025-12-18 |
0.9949 |
1.1460 |
| 8 |
2025-12-17 |
0.9950 |
1.1461 |
| 9 |
2025-12-16 |
0.9938 |
1.1449 |
| 10 |
2025-12-15 |
0.9938 |
1.1449 |
| 11 |
2025-12-12 |
0.9948 |
1.1459 |
| 12 |
2025-12-11 |
0.9955 |
1.1466 |
| 13 |
2025-12-10 |
0.9947 |
1.1458 |
| 14 |
2025-12-09 |
0.9942 |
1.1453 |
| 15 |
2025-12-08 |
0.9939 |
1.1450 |
| 16 |
2025-12-05 |
0.9940 |
1.1451 |
| 17 |
2025-12-04 |
0.9932 |
1.1443 |
| 18 |
2025-12-03 |
0.9952 |
1.1463 |
| 19 |
2025-12-02 |
0.9962 |
1.1473 |
| 20 |
2025-12-01 |
0.9968 |
1.1479 |
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