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 |
| 2024-04-30 |
天弘恒享一年定开 |
1.1190 |
0.16% |
| 2024-04-29 |
天弘恒享一年定开 |
1.1172 |
-0.19% |
| 2024-04-26 |
天弘恒享一年定开 |
1.1193 |
-0.16% |
| 2024-04-25 |
天弘恒享一年定开 |
1.1211 |
0.04% |
| 2024-04-24 |
天弘恒享一年定开 |
1.1206 |
-0.15% |
| 2024-04-23 |
天弘恒享一年定开 |
1.1223 |
0.05% |
| 2024-04-22 |
天弘恒享一年定开 |
1.1217 |
0.06% |
| 2024-04-19 |
天弘恒享一年定开 |
1.1210 |
0.04% |
| 2024-04-18 |
天弘恒享一年定开 |
1.1205 |
0.07% |
| 2024-04-17 |
天弘恒享一年定开 |
1.1197 |
0.06% |
| 2024-04-16 |
天弘恒享一年定开 |
1.1190 |
0.00% |
| 2024-04-15 |
天弘恒享一年定开 |
1.1190 |
0.02% |
| 2024-04-12 |
天弘恒享一年定开 |
1.1188 |
0.06% |
| 2024-04-11 |
天弘恒享一年定开 |
1.1181 |
0.05% |
| 2024-04-10 |
天弘恒享一年定开 |
1.1175 |
-0.03% |
| 2024-04-09 |
天弘恒享一年定开 |
1.1178 |
0.04% |
| 2024-04-08 |
天弘恒享一年定开 |
1.1174 |
0.05% |
