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天弘尊享(005488)

2025-10-10     1.03770.0868%
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净值发布日期 单位净值 累计净值
2025-10-101.03771.3117
2025-09-301.03681.3108
2025-09-261.03631.3103
2025-09-221.03811.3121
2025-09-191.03811.3121
2025-09-121.03831.3123
2025-09-051.03981.3138
2025-08-291.03901.3130
2025-08-221.03861.3126
2025-08-151.04131.3153
2025-08-081.04351.3175
2025-08-011.04311.3171
2025-07-251.04301.3170
2025-07-181.04531.3193
2025-07-111.04431.3183
2025-07-041.04541.3194
2025-06-301.04341.3174
2025-06-271.04361.3176
2025-06-201.04401.3180
2025-06-131.04951.3165
2025-06-061.04801.3150
2025-05-301.04691.3139
2025-05-231.04751.3145
2025-05-161.04611.3131
2025-05-091.04661.3136
2025-04-301.04491.3119
2025-04-251.04341.3104