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天弘成享一年定开(008826)

2025-07-28     1.09180.1468%
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净值发布日期 单位净值 累计净值
2025-07-281.09181.1784
2025-07-251.09021.1768
2025-07-241.09001.1766
2025-07-231.09251.1791
2025-07-221.09331.1799
2025-07-211.09431.1809
2025-07-181.09531.1819
2025-07-171.09531.1819
2025-07-161.09531.1819
2025-07-151.09561.1822
2025-07-141.09411.1807
2025-07-111.09471.1813
2025-07-101.09491.1815
2025-07-091.09621.1828
2025-07-081.09621.1828
2025-07-071.09691.1835
2025-07-041.09691.1835
2025-07-031.09681.1834
2025-07-021.09661.1832
2025-07-011.09601.1826
2025-06-301.09521.1818
2025-06-271.09571.1823
2025-06-261.09561.1822
2025-06-251.09501.1816
2025-06-241.09561.1822
2025-06-231.09621.1828
2025-06-201.09621.1828
2025-06-191.09591.1825
2025-06-181.09571.1823
2025-06-171.09551.1821
2025-06-161.09431.1809
2025-06-131.09431.1809
2025-06-121.09421.1808
2025-06-111.09451.1811
2025-06-101.09361.1802
2025-06-091.09381.1804
2025-06-061.09331.1799
2025-06-051.09201.1786
2025-06-041.09181.1784
2025-06-031.09121.1778
2025-05-301.09151.1781
2025-05-291.09001.1766
2025-05-281.09121.1778
2025-05-271.09161.1782
2025-05-261.09231.1789
2025-05-231.09221.1788
2025-05-221.09201.1786
2025-05-211.09201.1786
2025-05-201.09221.1788
2025-05-191.09261.1792
2025-05-161.09161.1782
2025-05-151.09181.1784
2025-05-141.09281.1794
2025-05-131.09341.1800
2025-05-121.09221.1788
2025-05-091.09541.1820
2025-05-081.09541.1820
2025-05-071.09361.1802
2025-05-061.09441.1810
2025-04-301.09471.1813
2025-04-291.09401.1806
2025-04-281.09171.1783
2025-04-251.09021.1768
2025-04-241.08971.1763
2025-04-231.08991.1765
2025-04-221.09131.1779
2025-04-211.08991.1765
2025-04-181.09121.1778
2025-04-171.09081.1774
2025-04-161.09231.1789
2025-04-151.09161.1782
2025-04-141.09161.1782
2025-04-111.09181.1784
2025-04-101.09181.1784
2025-04-091.09131.1779
2025-04-081.09091.1775
2025-04-071.09481.1814
2025-04-031.08831.1749
2025-04-021.08171.1683
2025-04-011.07851.1651
2025-03-311.07841.1650
2025-03-281.07761.1642
2025-03-271.07831.1649
2025-03-261.09531.1656
2025-03-251.09331.1636
2025-03-241.09201.1623
2025-03-211.09101.1613
2025-03-201.09241.1627
2025-03-191.08841.1587
2025-03-181.08731.1576
2025-03-171.08681.1571
2025-03-141.09241.1627
2025-03-131.09101.1613
2025-03-121.09181.1621
2025-03-111.08851.1588
2025-03-101.09311.1634
2025-03-071.09391.1642
2025-03-061.09871.1690
2025-03-051.10241.1727
2025-03-041.10151.1718
2025-03-031.10201.1723
2025-02-281.09901.1693
2025-02-271.09651.1668
2025-02-261.09911.1694
2025-02-251.09891.1692
2025-02-241.09681.1671
2025-02-211.10111.1714
2025-02-201.10471.1750
2025-02-191.10801.1783
2025-02-181.10601.1763
2025-02-171.10711.1774
2025-02-141.11011.1804
2025-02-131.11231.1826
2025-02-121.11251.1828
2025-02-111.11311.1834
2025-02-101.11211.1824
2025-02-071.11491.1852
2025-02-061.11581.1861
2025-02-051.11391.1842