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 |
2026-07-22 |
1.1194 |
1.1194 |
| 2 |
2026-07-21 |
1.1268 |
1.1268 |
| 3 |
2026-07-20 |
1.0996 |
1.0996 |
| 4 |
2026-07-17 |
1.1054 |
1.1054 |
| 5 |
2026-07-16 |
1.1379 |
1.1379 |
| 6 |
2026-07-15 |
1.1505 |
1.1505 |
| 7 |
2026-07-14 |
1.1570 |
1.1570 |
| 8 |
2026-07-13 |
1.1427 |
1.1427 |
| 9 |
2026-07-10 |
1.1611 |
1.1611 |
| 10 |
2026-07-09 |
1.1770 |
1.1770 |
| 11 |
2026-07-08 |
1.1633 |
1.1633 |
| 12 |
2026-07-07 |
1.1701 |
1.1701 |
| 13 |
2026-07-06 |
1.1796 |
1.1796 |
| 14 |
2026-07-03 |
1.1806 |
1.1806 |
| 15 |
2026-07-02 |
1.1788 |
1.1788 |
| 16 |
2026-07-01 |
1.2021 |
1.2021 |
| 17 |
2026-06-30 |
1.2077 |
1.2077 |
| 18 |
2026-06-29 |
1.1932 |
1.1932 |
| 19 |
2026-06-26 |
1.1857 |
1.1857 |
| 20 |
2026-06-25 |
1.2029 |
1.2029 |
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