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 |
2026-06-03 |
1.1334 |
1.1334 |
| 2 |
2026-06-02 |
1.1323 |
1.1323 |
| 3 |
2026-06-01 |
1.1266 |
1.1266 |
| 4 |
2026-05-29 |
1.1250 |
1.1250 |
| 5 |
2026-05-28 |
1.1283 |
1.1283 |
| 6 |
2026-05-27 |
1.1211 |
1.1211 |
| 7 |
2026-05-26 |
1.1203 |
1.1203 |
| 8 |
2026-05-25 |
1.1205 |
1.1205 |
| 9 |
2026-05-22 |
1.1171 |
1.1171 |
| 10 |
2026-05-21 |
1.1058 |
1.1058 |
| 11 |
2026-05-20 |
1.1175 |
1.1175 |
| 12 |
2026-05-19 |
1.1146 |
1.1146 |
| 13 |
2026-05-18 |
1.1098 |
1.1098 |
| 14 |
2026-05-15 |
1.1115 |
1.1115 |
| 15 |
2026-05-14 |
1.1156 |
1.1156 |
| 16 |
2026-05-13 |
1.1205 |
1.1205 |
| 17 |
2026-05-12 |
1.1155 |
1.1155 |
| 18 |
2026-05-11 |
1.1203 |
1.1203 |
| 19 |
2026-05-08 |
1.1157 |
1.1157 |
| 20 |
2026-05-07 |
1.1199 |
1.1199 |
微信公众号
证券之星APP
基本资料
