天弘多利一年定开混合A(010257)
2026-07-31
1.0888
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0888 | 1.1374 |
| 2026-07-24 | 1.0885 | 1.1371 |
| 2026-07-17 | 1.0883 | 1.1369 |
| 2026-07-10 | 1.0878 | 1.1364 |
| 2026-07-03 | 1.0874 | 1.1360 |
| 2026-06-30 | 1.0874 | 1.1360 |
| 2026-06-26 | 1.0872 | 1.1358 |
| 2026-06-18 | 1.0869 | 1.1355 |
| 2026-06-12 | 1.0864 | 1.1350 |
| 2026-06-05 | 1.0870 | 1.1356 |
| 2026-05-29 | 1.0864 | 1.1350 |
| 2026-05-22 | 1.0858 | 1.1344 |
| 2026-05-15 | 1.0853 | 1.1339 |
| 2026-05-08 | 1.0846 | 1.1332 |
| 2026-04-30 | 1.0841 | 1.1327 |
| 2026-04-24 | 1.0836 | 1.1322 |
| 2026-04-17 | 1.0828 | 1.1314 |
| 2026-04-10 | 1.0823 | 1.1309 |
| 2026-04-03 | 1.0815 | 1.1301 |
| 2026-03-27 | 1.0807 | 1.1293 |
| 2026-03-20 | 1.0800 | 1.1286 |
| 2026-03-13 | 1.0794 | 1.1280 |
| 2026-03-06 | 1.0791 | 1.1277 |
| 2026-03-02 | 1.0788 | 1.1274 |
| 2026-02-27 | 1.0784 | 1.1270 |
| 2026-02-26 | 1.0783 | 1.1269 |
| 2026-02-25 | 1.0784 | 1.1270 |
| 2026-02-24 | 1.0784 | 1.1270 |
| 2026-02-13 | 1.0780 | 1.1266 |
| 2026-02-12 | 1.0780 | 1.1266 |
| 2026-02-11 | 1.0779 | 1.1265 |
| 2026-02-10 | 1.0779 | 1.1265 |
| 2026-02-09 | 1.0779 | 1.1265 |
| 2026-02-06 | 1.0779 | 1.1265 |
