天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0778 |
1.0778 |
| 2 |
2025-12-23 |
1.0754 |
1.0754 |
| 3 |
2025-12-22 |
1.0761 |
1.0761 |
| 4 |
2025-12-19 |
1.0716 |
1.0716 |
| 5 |
2025-12-18 |
1.0690 |
1.0690 |
| 6 |
2025-12-17 |
1.0664 |
1.0664 |
| 7 |
2025-12-16 |
1.0616 |
1.0616 |
| 8 |
2025-12-15 |
1.0694 |
1.0694 |
| 9 |
2025-12-12 |
1.0696 |
1.0696 |
| 10 |
2025-12-11 |
1.0660 |
1.0660 |
| 11 |
2025-12-10 |
1.0681 |
1.0681 |
| 12 |
2025-12-09 |
1.0675 |
1.0675 |
| 13 |
2025-12-08 |
1.0712 |
1.0712 |
| 14 |
2025-12-05 |
1.0698 |
1.0698 |
| 15 |
2025-12-04 |
1.0634 |
1.0634 |
| 16 |
2025-12-03 |
1.0633 |
1.0633 |
| 17 |
2025-12-02 |
1.0640 |
1.0640 |
| 18 |
2025-12-01 |
1.0649 |
1.0649 |
| 19 |
2025-11-28 |
1.0612 |
1.0612 |
| 20 |
2025-11-27 |
1.0603 |
1.0603 |
微信公众号
证券之星APP
基本资料
