天弘鑫利三年定开(008014)
2026-03-06
1.0331
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0331 | 1.1891 |
| 2026-02-27 | 1.0364 | 1.1887 |
| 2026-02-13 | 1.0358 | 1.1881 |
| 2026-02-06 | 1.0355 | 1.1878 |
| 2026-01-30 | 1.0352 | 1.1875 |
| 2026-01-23 | 1.0348 | 1.1871 |
| 2026-01-16 | 1.0345 | 1.1868 |
| 2026-01-09 | 1.0342 | 1.1865 |
| 2025-12-31 | 1.0338 | 1.1861 |
| 2025-12-26 | 1.0337 | 1.1860 |
| 2025-12-19 | 1.0334 | 1.1857 |
| 2025-12-15 | 1.0332 | 1.1855 |
| 2025-12-12 | 1.0332 | 1.1855 |
| 2025-12-11 | 1.0332 | 1.1855 |
| 2025-12-10 | 1.0331 | 1.1854 |
| 2025-12-09 | 1.0331 | 1.1854 |
| 2025-12-08 | 1.0331 | 1.1854 |
| 2025-12-05 | 1.0331 | 1.1854 |
| 2025-11-28 | 1.0527 | 1.1850 |
| 2025-11-21 | 1.0522 | 1.1845 |
| 2025-11-14 | 1.0517 | 1.1840 |
| 2025-11-07 | 1.0512 | 1.1835 |
| 2025-10-31 | 1.0507 | 1.1830 |
| 2025-10-24 | 1.0501 | 1.1824 |
| 2025-10-17 | 1.0494 | 1.1817 |
| 2025-10-10 | 1.0488 | 1.1811 |
| 2025-09-30 | 1.0478 | 1.1801 |
| 2025-09-26 | 1.0475 | 1.1798 |
| 2025-09-19 | 1.0489 | 1.1791 |
