天弘兴享一年定开(008738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0051 |
1.1867 |
| 2 |
2026-03-10 |
1.0154 |
1.1867 |
| 3 |
2026-03-09 |
1.0153 |
1.1866 |
| 4 |
2026-03-06 |
1.0154 |
1.1867 |
| 5 |
2026-03-05 |
1.0153 |
1.1866 |
| 6 |
2026-03-04 |
1.0151 |
1.1864 |
| 7 |
2026-03-03 |
1.0149 |
1.1862 |
| 8 |
2026-03-02 |
1.0147 |
1.1860 |
| 9 |
2026-02-27 |
1.0144 |
1.1857 |
| 10 |
2026-02-26 |
1.0144 |
1.1857 |
| 11 |
2026-02-25 |
1.0145 |
1.1858 |
| 12 |
2026-02-24 |
1.0146 |
1.1859 |
| 13 |
2026-02-13 |
1.0140 |
1.1853 |
| 14 |
2026-02-12 |
1.0139 |
1.1852 |
| 15 |
2026-02-11 |
1.0137 |
1.1850 |
| 16 |
2026-02-10 |
1.0136 |
1.1849 |
| 17 |
2026-02-09 |
1.0133 |
1.1846 |
| 18 |
2026-02-06 |
1.0129 |
1.1842 |
| 19 |
2026-02-05 |
1.0127 |
1.1840 |
| 20 |
2026-02-04 |
1.0126 |
1.1839 |
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