天弘稳益优选混合A(026450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.0249 |
1.0249 |
| 2 |
2026-08-21 |
1.0269 |
1.0269 |
| 3 |
2026-08-20 |
1.0253 |
1.0253 |
| 4 |
2026-08-19 |
1.0237 |
1.0237 |
| 5 |
2026-08-18 |
1.0284 |
1.0284 |
| 6 |
2026-08-17 |
1.0288 |
1.0288 |
| 7 |
2026-08-14 |
1.0232 |
1.0232 |
| 8 |
2026-08-13 |
1.0228 |
1.0228 |
| 9 |
2026-08-12 |
1.0258 |
1.0258 |
| 10 |
2026-08-11 |
1.0238 |
1.0238 |
| 11 |
2026-08-10 |
1.0257 |
1.0257 |
| 12 |
2026-08-07 |
1.0248 |
1.0248 |
| 13 |
2026-08-06 |
1.0224 |
1.0224 |
| 14 |
2026-08-05 |
1.0230 |
1.0230 |
| 15 |
2026-08-04 |
1.0193 |
1.0193 |
| 16 |
2026-08-03 |
1.0132 |
1.0132 |
| 17 |
2026-07-31 |
1.0130 |
1.0130 |
| 18 |
2026-07-30 |
1.0099 |
1.0099 |
| 19 |
2026-07-29 |
1.0129 |
1.0129 |
| 20 |
2026-07-28 |
1.0095 |
1.0095 |
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