天弘兴益一年定开(011655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0829 |
1.2243 |
| 2 |
2026-06-04 |
1.0844 |
1.2258 |
| 3 |
2026-06-03 |
1.0834 |
1.2248 |
| 4 |
2026-06-02 |
1.0844 |
1.2258 |
| 5 |
2026-06-01 |
1.0847 |
1.2261 |
| 6 |
2026-05-29 |
1.0839 |
1.2253 |
| 7 |
2026-05-28 |
1.0835 |
1.2249 |
| 8 |
2026-05-27 |
1.0835 |
1.2249 |
| 9 |
2026-05-26 |
1.0819 |
1.2233 |
| 10 |
2026-05-25 |
1.0806 |
1.2220 |
| 11 |
2026-05-22 |
1.0797 |
1.2211 |
| 12 |
2026-05-21 |
1.0803 |
1.2217 |
| 13 |
2026-05-20 |
1.0803 |
1.2217 |
| 14 |
2026-05-19 |
1.0808 |
1.2222 |
| 15 |
2026-05-18 |
1.0791 |
1.2205 |
| 16 |
2026-05-15 |
1.0784 |
1.2198 |
| 17 |
2026-05-14 |
1.0788 |
1.2202 |
| 18 |
2026-05-13 |
1.0793 |
1.2207 |
| 19 |
2026-05-12 |
1.0786 |
1.2200 |
| 20 |
2026-05-11 |
1.0780 |
1.2194 |
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