天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0824 |
1.0824 |
| 2 |
2026-08-25 |
1.0817 |
1.0817 |
| 3 |
2026-08-24 |
1.0818 |
1.0818 |
| 4 |
2026-08-21 |
1.0833 |
1.0833 |
| 5 |
2026-08-20 |
1.0837 |
1.0837 |
| 6 |
2026-08-19 |
1.0837 |
1.0837 |
| 7 |
2026-08-18 |
1.0872 |
1.0872 |
| 8 |
2026-08-17 |
1.0855 |
1.0855 |
| 9 |
2026-08-14 |
1.0832 |
1.0832 |
| 10 |
2026-08-13 |
1.0826 |
1.0826 |
| 11 |
2026-08-12 |
1.0836 |
1.0836 |
| 12 |
2026-08-11 |
1.0829 |
1.0829 |
| 13 |
2026-08-10 |
1.0840 |
1.0840 |
| 14 |
2026-08-07 |
1.0819 |
1.0819 |
| 15 |
2026-08-06 |
1.0808 |
1.0808 |
| 16 |
2026-08-05 |
1.0806 |
1.0806 |
| 17 |
2026-08-04 |
1.0767 |
1.0767 |
| 18 |
2026-08-03 |
1.0733 |
1.0733 |
| 19 |
2026-07-31 |
1.0735 |
1.0735 |
| 20 |
2026-07-30 |
1.0717 |
1.0717 |
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