天弘尊享(005488)
2026-03-27
1.0507
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0484 | 1.3254 |
| 2026-02-27 | 1.0473 | 1.3243 |
| 2026-02-13 | 1.0471 | 1.3241 |
| 2026-02-06 | 1.0458 | 1.3228 |
| 2026-01-30 | 1.0452 | 1.3222 |
| 2026-01-23 | 1.0448 | 1.3218 |
| 2026-01-16 | 1.0434 | 1.3204 |
| 2026-01-09 | 1.0427 | 1.3197 |
| 2025-12-31 | 1.0424 | 1.3194 |
| 2025-12-26 | 1.0425 | 1.3195 |
| 2025-12-23 | 1.0420 | 1.3190 |
| 2025-12-19 | 1.0416 | 1.3186 |
| 2025-12-12 | 1.0408 | 1.3178 |
| 2025-12-05 | 1.0398 | 1.3168 |
| 2025-11-28 | 1.0404 | 1.3174 |
| 2025-11-21 | 1.0414 | 1.3184 |
| 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 |
