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 |
| 2025-12-15 |
天弘兴享一年定开 |
1.0084 |
-0.02% |
| 2025-12-12 |
天弘兴享一年定开 |
1.0086 |
0.01% |
| 2025-12-11 |
天弘兴享一年定开 |
1.0085 |
0.04% |
| 2025-12-10 |
天弘兴享一年定开 |
1.0081 |
0.01% |
| 2025-12-09 |
天弘兴享一年定开 |
1.0080 |
0.02% |
| 2025-12-08 |
天弘兴享一年定开 |
1.0078 |
0.00% |
| 2025-12-05 |
天弘兴享一年定开 |
1.0078 |
0.00% |
| 2025-12-04 |
天弘兴享一年定开 |
1.0078 |
-0.06% |
| 2025-12-03 |
天弘兴享一年定开 |
1.0084 |
0.00% |
| 2025-12-02 |
天弘兴享一年定开 |
1.0084 |
-0.01% |
| 2025-12-01 |
天弘兴享一年定开 |
1.0085 |
0.01% |
| 2025-11-28 |
天弘兴享一年定开 |
1.0084 |
0.01% |
| 2025-11-27 |
天弘兴享一年定开 |
1.0083 |
-0.02% |
| 2025-11-26 |
天弘兴享一年定开 |
1.0085 |
-0.05% |
| 2025-11-25 |
天弘兴享一年定开 |
1.0090 |
-0.02% |
| 2025-11-24 |
天弘兴享一年定开 |
1.0092 |
0.00% |
| 2025-11-21 |
天弘兴享一年定开 |
1.0092 |
0.00% |
| 2025-11-20 |
天弘兴享一年定开 |
1.0092 |
0.00% |
| 2025-11-19 |
天弘兴享一年定开 |
1.0092 |
0.00% |
| 2025-11-18 |
天弘兴享一年定开 |
1.0092 |
0.02% |
| 2025-11-17 |
天弘兴享一年定开 |
1.0090 |
0.02% |
