天弘纯享一年定开(008730)基金净值走势图
008730天弘纯享一年定开基金盘中估值图
(008730)天弘纯享一年定开基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0282 | 1.1164 | -0.12% |
04-25 | 1.0294 | 1.1176 | -0.02% |
04-24 | 1.0296 | 1.1178 | -0.10% |
04-23 | 1.0306 | 1.1188 | 0.06% |
04-22 | 1.0300 | 1.1182 | 0.07% |
04-19 | 1.0293 | 1.1175 | 0.05% |
04-18 | 1.0288 | 1.1170 | 0.06% |
04-17 | 1.0282 | 1.1164 | 0.04% |
04-16 | 1.0278 | 1.1160 | -0.02% |
04-15 | 1.0280 | 1.1162 | 0.02% |
(008730)天弘纯享一年定开基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |