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 |
2026-06-03 |
1.2089 |
1.2089 |
| 2 |
2026-06-02 |
1.2054 |
1.2054 |
| 3 |
2026-06-01 |
1.1968 |
1.1968 |
| 4 |
2026-05-29 |
1.2008 |
1.2008 |
| 5 |
2026-05-28 |
1.2051 |
1.2051 |
| 6 |
2026-05-27 |
1.2028 |
1.2028 |
| 7 |
2026-05-26 |
1.2067 |
1.2067 |
| 8 |
2026-05-25 |
1.2066 |
1.2066 |
| 9 |
2026-05-22 |
1.2023 |
1.2023 |
| 10 |
2026-05-21 |
1.1932 |
1.1932 |
| 11 |
2026-05-20 |
1.2041 |
1.2041 |
| 12 |
2026-05-19 |
1.2007 |
1.2007 |
| 13 |
2026-05-18 |
1.2007 |
1.2007 |
| 14 |
2026-05-15 |
1.2035 |
1.2035 |
| 15 |
2026-05-14 |
1.2138 |
1.2138 |
| 16 |
2026-05-13 |
1.2230 |
1.2230 |
| 17 |
2026-05-12 |
1.2154 |
1.2154 |
| 18 |
2026-05-11 |
1.2174 |
1.2174 |
| 19 |
2026-05-08 |
1.2070 |
1.2070 |
| 20 |
2026-05-07 |
1.2068 |
1.2068 |
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