天弘尊享(005488)
2025-11-14
1.0410
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0410 | 1.3180 |
| 2025-11-07 | 1.0434 | 1.3174 |
| 2025-10-31 | 1.0435 | 1.3175 |
| 2025-10-24 | 1.0405 | 1.3145 |
| 2025-10-17 | 1.0400 | 1.3140 |
| 2025-10-10 | 1.0377 | 1.3117 |
| 2025-09-30 | 1.0368 | 1.3108 |
| 2025-09-26 | 1.0363 | 1.3103 |
| 2025-09-22 | 1.0381 | 1.3121 |
| 2025-09-19 | 1.0381 | 1.3121 |
| 2025-09-12 | 1.0383 | 1.3123 |
| 2025-09-05 | 1.0398 | 1.3138 |
| 2025-08-29 | 1.0390 | 1.3130 |
| 2025-08-22 | 1.0386 | 1.3126 |
| 2025-08-15 | 1.0413 | 1.3153 |
| 2025-08-08 | 1.0435 | 1.3175 |
| 2025-08-01 | 1.0431 | 1.3171 |
| 2025-07-25 | 1.0430 | 1.3170 |
| 2025-07-18 | 1.0453 | 1.3193 |
| 2025-07-11 | 1.0443 | 1.3183 |
| 2025-07-04 | 1.0454 | 1.3194 |
| 2025-06-30 | 1.0434 | 1.3174 |
| 2025-06-27 | 1.0436 | 1.3176 |
| 2025-06-20 | 1.0440 | 1.3180 |
| 2025-06-13 | 1.0495 | 1.3165 |
| 2025-06-06 | 1.0480 | 1.3150 |
| 2025-05-30 | 1.0469 | 1.3139 |
