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 |
2026-07-22 |
1.1370 |
1.1370 |
| 2 |
2026-07-21 |
1.1439 |
1.1439 |
| 3 |
2026-07-20 |
1.1189 |
1.1189 |
| 4 |
2026-07-17 |
1.1228 |
1.1228 |
| 5 |
2026-07-16 |
1.1508 |
1.1508 |
| 6 |
2026-07-15 |
1.1626 |
1.1626 |
| 7 |
2026-07-14 |
1.1655 |
1.1655 |
| 8 |
2026-07-13 |
1.1519 |
1.1519 |
| 9 |
2026-07-10 |
1.1712 |
1.1712 |
| 10 |
2026-07-09 |
1.1891 |
1.1891 |
| 11 |
2026-07-08 |
1.1668 |
1.1668 |
| 12 |
2026-07-07 |
1.1716 |
1.1716 |
| 13 |
2026-07-06 |
1.1803 |
1.1803 |
| 14 |
2026-07-03 |
1.1858 |
1.1858 |
| 15 |
2026-07-02 |
1.1803 |
1.1803 |
| 16 |
2026-07-01 |
1.2148 |
1.2148 |
| 17 |
2026-06-30 |
1.2225 |
1.2225 |
| 18 |
2026-06-29 |
1.2055 |
1.2055 |
| 19 |
2026-06-26 |
1.2020 |
1.2020 |
| 20 |
2026-06-25 |
1.2253 |
1.2253 |
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