近一月天弘恒享一年定开基金净值查询
查询指定日期范围天弘恒享一年定开008762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
天弘恒享一年定开 |
1.0043 |
0.01% |
| 2025-12-23 |
天弘恒享一年定开 |
1.0042 |
0.01% |
| 2025-12-22 |
天弘恒享一年定开 |
1.0041 |
0.01% |
| 2025-12-19 |
天弘恒享一年定开 |
1.0040 |
0.03% |
| 2025-12-18 |
天弘恒享一年定开 |
1.0037 |
0.01% |
| 2025-12-17 |
天弘恒享一年定开 |
1.0036 |
0.01% |
| 2025-12-16 |
天弘恒享一年定开 |
1.0035 |
0.00% |
| 2025-12-15 |
天弘恒享一年定开 |
1.0035 |
0.02% |
| 2025-12-12 |
天弘恒享一年定开 |
1.0033 |
0.00% |
| 2025-12-11 |
天弘恒享一年定开 |
1.0033 |
0.02% |
| 2025-12-10 |
天弘恒享一年定开 |
1.0031 |
0.01% |
| 2025-12-09 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-12-08 |
天弘恒享一年定开 |
1.0030 |
0.01% |
| 2025-12-05 |
天弘恒享一年定开 |
1.0029 |
0.00% |
| 2025-12-04 |
天弘恒享一年定开 |
1.0029 |
-0.03% |
| 2025-12-03 |
天弘恒享一年定开 |
1.0032 |
0.00% |
| 2025-12-02 |
天弘恒享一年定开 |
1.0032 |
-0.01% |
| 2025-12-01 |
天弘恒享一年定开 |
1.0033 |
0.01% |
| 2025-11-28 |
天弘恒享一年定开 |
1.0032 |
0.01% |
| 2025-11-27 |
天弘恒享一年定开 |
1.0031 |
-0.02% |
| 2025-11-26 |
天弘恒享一年定开 |
1.0033 |
-0.01% |
| 2025-11-25 |
天弘恒享一年定开 |
1.0034 |
0.00% |
