天弘裕享一年定开债发起(016247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0178 |
1.1140 |
| 2 |
2026-08-27 |
1.0178 |
1.1140 |
| 3 |
2026-08-26 |
1.0179 |
1.1141 |
| 4 |
2026-08-25 |
1.0179 |
1.1141 |
| 5 |
2026-08-24 |
1.0179 |
1.1141 |
| 6 |
2026-08-21 |
1.0177 |
1.1139 |
| 7 |
2026-08-20 |
1.0178 |
1.1140 |
| 8 |
2026-08-19 |
1.0179 |
1.1141 |
| 9 |
2026-08-18 |
1.0177 |
1.1139 |
| 10 |
2026-08-17 |
1.0174 |
1.1136 |
| 11 |
2026-08-14 |
1.0172 |
1.1134 |
| 12 |
2026-08-13 |
1.0171 |
1.1133 |
| 13 |
2026-08-12 |
1.0170 |
1.1132 |
| 14 |
2026-08-11 |
1.0169 |
1.1131 |
| 15 |
2026-08-10 |
1.0168 |
1.1130 |
| 16 |
2026-08-07 |
1.0166 |
1.1128 |
| 17 |
2026-08-06 |
1.0165 |
1.1127 |
| 18 |
2026-08-05 |
1.0164 |
1.1126 |
| 19 |
2026-08-04 |
1.0163 |
1.1125 |
| 20 |
2026-08-03 |
1.0162 |
1.1124 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
