天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1255 |
1.1255 |
| 2 |
2026-09-04 |
1.1171 |
1.1171 |
| 3 |
2026-09-03 |
1.1191 |
1.1191 |
| 4 |
2026-09-02 |
1.1202 |
1.1202 |
| 5 |
2026-09-01 |
1.1277 |
1.1277 |
| 6 |
2026-08-31 |
1.1306 |
1.1306 |
| 7 |
2026-08-28 |
1.1275 |
1.1275 |
| 8 |
2026-08-27 |
1.1288 |
1.1288 |
| 9 |
2026-08-26 |
1.1216 |
1.1216 |
| 10 |
2026-08-25 |
1.1199 |
1.1199 |
| 11 |
2026-08-24 |
1.1146 |
1.1146 |
| 12 |
2026-08-21 |
1.1250 |
1.1250 |
| 13 |
2026-08-20 |
1.1237 |
1.1237 |
| 14 |
2026-08-19 |
1.1177 |
1.1177 |
| 15 |
2026-08-18 |
1.1418 |
1.1418 |
| 16 |
2026-08-17 |
1.1458 |
1.1458 |
| 17 |
2026-08-14 |
1.1303 |
1.1303 |
| 18 |
2026-08-13 |
1.1255 |
1.1255 |
| 19 |
2026-08-12 |
1.1301 |
1.1301 |
| 20 |
2026-08-11 |
1.1234 |
1.1234 |
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