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 |
2026-09-08 |
1.0780 |
1.1863 |
| 2 |
2026-09-07 |
1.0781 |
1.1864 |
| 3 |
2026-09-04 |
1.0779 |
1.1862 |
| 4 |
2026-09-03 |
1.0780 |
1.1863 |
| 5 |
2026-09-02 |
1.0775 |
1.1858 |
| 6 |
2026-09-01 |
1.0776 |
1.1859 |
| 7 |
2026-08-31 |
1.0771 |
1.1854 |
| 8 |
2026-08-28 |
1.0769 |
1.1852 |
| 9 |
2026-08-27 |
1.0768 |
1.1851 |
| 10 |
2026-08-26 |
1.0775 |
1.1858 |
| 11 |
2026-08-25 |
1.0779 |
1.1862 |
| 12 |
2026-08-24 |
1.0781 |
1.1864 |
| 13 |
2026-08-21 |
1.0775 |
1.1858 |
| 14 |
2026-08-20 |
1.0777 |
1.1860 |
| 15 |
2026-08-19 |
1.0778 |
1.1861 |
| 16 |
2026-08-18 |
1.0784 |
1.1867 |
| 17 |
2026-08-17 |
1.0778 |
1.1861 |
| 18 |
2026-08-14 |
1.0771 |
1.1854 |
| 19 |
2026-08-13 |
1.0771 |
1.1854 |
| 20 |
2026-08-12 |
1.0767 |
1.1850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
