天弘鑫利三年定开(008014)
2025-06-13
1.0394
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0394 | 1.1696 |
| 2025-06-06 | 1.0387 | 1.1689 |
| 2025-05-30 | 1.0380 | 1.1682 |
| 2025-05-23 | 1.0374 | 1.1676 |
| 2025-05-16 | 1.0367 | 1.1669 |
| 2025-05-09 | 1.0360 | 1.1662 |
| 2025-04-30 | 1.0352 | 1.1654 |
| 2025-04-25 | 1.0348 | 1.1650 |
| 2025-04-18 | 1.0341 | 1.1643 |
| 2025-04-11 | 1.0334 | 1.1636 |
| 2025-04-03 | 1.0327 | 1.1629 |
| 2025-03-28 | 1.0322 | 1.1624 |
| 2025-03-21 | 1.0316 | 1.1618 |
| 2025-03-14 | 1.0310 | 1.1612 |
| 2025-03-07 | 1.0303 | 1.1605 |
| 2025-02-28 | 1.0297 | 1.1599 |
| 2025-02-21 | 1.0343 | 1.1593 |
| 2025-02-14 | 1.0338 | 1.1588 |
| 2025-02-07 | 1.0331 | 1.1581 |
| 2025-01-27 | 1.0324 | 1.1574 |
| 2025-01-24 | 1.0322 | 1.1572 |
| 2025-01-17 | 1.0317 | 1.1567 |
| 2025-01-10 | 1.0312 | 1.1562 |
| 2025-01-03 | 1.0305 | 1.1555 |
| 2024-12-31 | 1.0303 | 1.1553 |
| 2024-12-27 | 1.0299 | 1.1549 |
