天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1507 |
1.1507 |
| 2 |
2026-07-21 |
1.1576 |
1.1576 |
| 3 |
2026-07-20 |
1.1323 |
1.1323 |
| 4 |
2026-07-17 |
1.1362 |
1.1362 |
| 5 |
2026-07-16 |
1.1645 |
1.1645 |
| 6 |
2026-07-15 |
1.1765 |
1.1765 |
| 7 |
2026-07-14 |
1.1794 |
1.1794 |
| 8 |
2026-07-13 |
1.1656 |
1.1656 |
| 9 |
2026-07-10 |
1.1851 |
1.1851 |
| 10 |
2026-07-09 |
1.2033 |
1.2033 |
| 11 |
2026-07-08 |
1.1806 |
1.1806 |
| 12 |
2026-07-07 |
1.1855 |
1.1855 |
| 13 |
2026-07-06 |
1.1943 |
1.1943 |
| 14 |
2026-07-03 |
1.1999 |
1.1999 |
| 15 |
2026-07-02 |
1.1942 |
1.1942 |
| 16 |
2026-07-01 |
1.2291 |
1.2291 |
| 17 |
2026-06-30 |
1.2369 |
1.2369 |
| 18 |
2026-06-29 |
1.2198 |
1.2198 |
| 19 |
2026-06-26 |
1.2161 |
1.2161 |
| 20 |
2026-06-25 |
1.2397 |
1.2397 |
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