天弘尊享(005488)
2026-08-28
1.0624
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0624 | 1.3394 |
| 2026-08-21 | 1.0624 | 1.3394 |
| 2026-08-14 | 1.0620 | 1.3390 |
| 2026-08-07 | 1.0611 | 1.3381 |
| 2026-07-31 | 1.0606 | 1.3376 |
| 2026-07-24 | 1.0605 | 1.3375 |
| 2026-07-22 | 1.0605 | 1.3375 |
| 2026-07-21 | 1.0602 | 1.3372 |
| 2026-07-20 | 1.0602 | 1.3372 |
| 2026-07-17 | 1.0602 | 1.3372 |
| 2026-07-16 | 1.0600 | 1.3370 |
| 2026-07-15 | 1.0601 | 1.3371 |
| 2026-07-14 | 1.0600 | 1.3370 |
| 2026-07-13 | 1.0599 | 1.3369 |
| 2026-07-10 | 1.0598 | 1.3368 |
| 2026-07-09 | 1.0597 | 1.3367 |
| 2026-07-08 | 1.0597 | 1.3367 |
| 2026-07-07 | 1.0595 | 1.3365 |
| 2026-07-06 | 1.0595 | 1.3365 |
| 2026-07-03 | 1.0592 | 1.3362 |
| 2026-07-02 | 1.0592 | 1.3362 |
| 2026-07-01 | 1.0592 | 1.3362 |
| 2026-06-30 | 1.0598 | 1.3368 |
| 2026-06-29 | 1.0598 | 1.3368 |
| 2026-06-26 | 1.0594 | 1.3364 |
| 2026-06-25 | 1.0593 | 1.3363 |
| 2026-06-18 | 1.0589 | 1.3359 |
| 2026-06-12 | 1.0577 | 1.3347 |
| 2026-06-05 | 1.0600 | 1.3370 |
| 2026-05-29 | 1.0590 | 1.3360 |
| 2026-05-22 | 1.0574 | 1.3344 |
| 2026-05-15 | 1.0561 | 1.3331 |
| 2026-05-08 | 1.0549 | 1.3319 |
| 2026-04-30 | 1.0548 | 1.3318 |
| 2026-04-24 | 1.0544 | 1.3314 |
| 2026-04-17 | 1.0540 | 1.3310 |
| 2026-04-10 | 1.0533 | 1.3303 |
| 2026-04-03 | 1.0520 | 1.3290 |
| 2026-03-27 | 1.0507 | 1.3277 |
| 2026-03-24 | 1.0500 | 1.3270 |
| 2026-03-20 | 1.0498 | 1.3268 |
| 2026-03-13 | 1.0486 | 1.3256 |
