近一月天弘兴享一年定开基金净值查询
查询指定日期范围天弘兴享一年定开008738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘兴享一年定开 |
1.0184 |
-0.10% |
| 2024-04-25 |
天弘兴享一年定开 |
1.0194 |
-0.02% |
| 2024-04-24 |
天弘兴享一年定开 |
1.0196 |
-0.07% |
| 2024-04-23 |
天弘兴享一年定开 |
1.0203 |
0.05% |
| 2024-04-22 |
天弘兴享一年定开 |
1.0198 |
0.05% |
| 2024-04-19 |
天弘兴享一年定开 |
1.0193 |
0.04% |
| 2024-04-18 |
天弘兴享一年定开 |
1.0189 |
0.04% |
| 2024-04-17 |
天弘兴享一年定开 |
1.0185 |
0.05% |
| 2024-04-16 |
天弘兴享一年定开 |
1.0180 |
0.03% |
| 2024-04-15 |
天弘兴享一年定开 |
1.0177 |
0.06% |
| 2024-04-12 |
天弘兴享一年定开 |
1.0171 |
0.06% |
| 2024-04-11 |
天弘兴享一年定开 |
1.0165 |
0.09% |
| 2024-04-10 |
天弘兴享一年定开 |
1.0156 |
0.03% |
| 2024-04-09 |
天弘兴享一年定开 |
1.0153 |
0.04% |
| 2024-04-08 |
天弘兴享一年定开 |
1.0149 |
0.04% |
| 2024-04-03 |
天弘兴享一年定开 |
1.0145 |
0.04% |
| 2024-04-02 |
天弘兴享一年定开 |
1.0141 |
0.02% |
| 2024-04-01 |
天弘兴享一年定开 |
1.0139 |
0.02% |
| 2024-03-29 |
天弘兴享一年定开 |
1.0137 |
0.02% |
| 2024-03-28 |
天弘兴享一年定开 |
1.0135 |
0.01% |
| 2024-03-27 |
天弘兴享一年定开 |
1.0134 |
0.02% |
