天弘多利一年定开混合A(010257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0906 |
1.1392 |
| 2 |
2026-08-28 |
1.0902 |
1.1388 |
| 3 |
2026-08-21 |
1.0899 |
1.1385 |
| 4 |
2026-08-14 |
1.0897 |
1.1383 |
| 5 |
2026-08-07 |
1.0893 |
1.1379 |
| 6 |
2026-07-31 |
1.0888 |
1.1374 |
| 7 |
2026-07-24 |
1.0885 |
1.1371 |
| 8 |
2026-07-17 |
1.0883 |
1.1369 |
| 9 |
2026-07-10 |
1.0878 |
1.1364 |
| 10 |
2026-07-03 |
1.0874 |
1.1360 |
| 11 |
2026-06-30 |
1.0874 |
1.1360 |
| 12 |
2026-06-26 |
1.0872 |
1.1358 |
| 13 |
2026-06-18 |
1.0869 |
1.1355 |
| 14 |
2026-06-12 |
1.0864 |
1.1350 |
| 15 |
2026-06-05 |
1.0870 |
1.1356 |
| 16 |
2026-05-29 |
1.0864 |
1.1350 |
| 17 |
2026-05-22 |
1.0858 |
1.1344 |
| 18 |
2026-05-15 |
1.0853 |
1.1339 |
| 19 |
2026-05-08 |
1.0846 |
1.1332 |
| 20 |
2026-04-30 |
1.0841 |
1.1327 |
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