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天弘尊享(005488)

2024-06-14     1.02920.0875%
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净值发布日期 单位净值 累计净值
2024-06-141.02921.2722
2024-06-071.02831.2713
2024-05-311.02671.2697
2024-05-241.02651.2695
2024-05-201.02611.2691
2024-05-171.02581.2688
2024-05-101.02501.2680
2024-04-301.02361.2666
2024-04-261.02411.2671
2024-04-191.02601.2690
2024-04-121.02331.2663
2024-04-031.02061.2636
2024-03-291.02011.2631
2024-03-221.02031.2633
2024-03-151.01931.2623
2024-03-081.02131.2643
2024-03-011.01981.2628
2024-02-231.01921.2622
2024-02-191.01701.2600
2024-02-081.01611.2591
2024-02-021.01521.2582
2024-01-261.01331.2563
2024-01-191.01241.2554
2024-01-121.01151.2545
2024-01-051.01091.2539
2023-12-311.01071.2537
2023-12-291.01051.2535