天弘尊享(005488)
2025-12-31
1.0424
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
