天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1934 |
1.1934 |
| 2 |
2026-06-02 |
1.1881 |
1.1881 |
| 3 |
2026-06-01 |
1.1760 |
1.1760 |
| 4 |
2026-05-29 |
1.1739 |
1.1739 |
| 5 |
2026-05-28 |
1.1832 |
1.1832 |
| 6 |
2026-05-27 |
1.1749 |
1.1749 |
| 7 |
2026-05-26 |
1.1773 |
1.1773 |
| 8 |
2026-05-25 |
1.1765 |
1.1765 |
| 9 |
2026-05-22 |
1.1714 |
1.1714 |
| 10 |
2026-05-21 |
1.1549 |
1.1549 |
| 11 |
2026-05-20 |
1.1751 |
1.1751 |
| 12 |
2026-05-19 |
1.1728 |
1.1728 |
| 13 |
2026-05-18 |
1.1674 |
1.1674 |
| 14 |
2026-05-15 |
1.1694 |
1.1694 |
| 15 |
2026-05-14 |
1.1783 |
1.1783 |
| 16 |
2026-05-13 |
1.1888 |
1.1888 |
| 17 |
2026-05-12 |
1.1798 |
1.1798 |
| 18 |
2026-05-11 |
1.1857 |
1.1857 |
| 19 |
2026-05-08 |
1.1755 |
1.1755 |
| 20 |
2026-05-07 |
1.1811 |
1.1811 |
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