天弘永裕稳健养老一年(FOF)Y(017354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1452 |
1.1452 |
| 2 |
2026-07-21 |
1.1468 |
1.1468 |
| 3 |
2026-07-20 |
1.1389 |
1.1389 |
| 4 |
2026-07-17 |
1.1414 |
1.1414 |
| 5 |
2026-07-16 |
1.1520 |
1.1520 |
| 6 |
2026-07-15 |
1.1561 |
1.1561 |
| 7 |
2026-07-14 |
1.1575 |
1.1575 |
| 8 |
2026-07-13 |
1.1516 |
1.1516 |
| 9 |
2026-07-10 |
1.1592 |
1.1592 |
| 10 |
2026-07-09 |
1.1636 |
1.1636 |
| 11 |
2026-07-08 |
1.1577 |
1.1577 |
| 12 |
2026-07-07 |
1.1594 |
1.1594 |
| 13 |
2026-07-06 |
1.1628 |
1.1628 |
| 14 |
2026-07-03 |
1.1648 |
1.1648 |
| 15 |
2026-07-02 |
1.1632 |
1.1632 |
| 16 |
2026-07-01 |
1.1708 |
1.1708 |
| 17 |
2026-06-30 |
1.1723 |
1.1723 |
| 18 |
2026-06-29 |
1.1679 |
1.1679 |
| 19 |
2026-06-26 |
1.1653 |
1.1653 |
| 20 |
2026-06-25 |
1.1728 |
1.1728 |
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