天弘成享一年定开(008826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0725 |
1.1808 |
| 2 |
2026-06-04 |
1.0733 |
1.1816 |
| 3 |
2026-06-03 |
1.0726 |
1.1809 |
| 4 |
2026-06-02 |
1.0730 |
1.1813 |
| 5 |
2026-06-01 |
1.0731 |
1.1814 |
| 6 |
2026-05-29 |
1.0725 |
1.1808 |
| 7 |
2026-05-28 |
1.0722 |
1.1805 |
| 8 |
2026-05-27 |
1.0718 |
1.1801 |
| 9 |
2026-05-26 |
1.0708 |
1.1791 |
| 10 |
2026-05-25 |
1.0698 |
1.1781 |
| 11 |
2026-05-22 |
1.0691 |
1.1774 |
| 12 |
2026-05-21 |
1.0692 |
1.1775 |
| 13 |
2026-05-20 |
1.0694 |
1.1777 |
| 14 |
2026-05-19 |
1.0695 |
1.1778 |
| 15 |
2026-05-18 |
1.0682 |
1.1765 |
| 16 |
2026-05-15 |
1.0676 |
1.1759 |
| 17 |
2026-05-14 |
1.0677 |
1.1760 |
| 18 |
2026-05-13 |
1.0680 |
1.1763 |
| 19 |
2026-05-12 |
1.0675 |
1.1758 |
| 20 |
2026-05-11 |
1.0671 |
1.1754 |
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