天弘安康颐养混合C(009308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2916 |
1.2916 |
| 2 |
2025-06-10 |
1.2906 |
1.2906 |
| 3 |
2025-06-09 |
1.2919 |
1.2919 |
| 4 |
2025-06-06 |
1.2905 |
1.2905 |
| 5 |
2025-06-05 |
1.2898 |
1.2898 |
| 6 |
2025-06-04 |
1.2900 |
1.2900 |
| 7 |
2025-06-03 |
1.2895 |
1.2895 |
| 8 |
2025-05-30 |
1.2891 |
1.2891 |
| 9 |
2025-05-29 |
1.2898 |
1.2898 |
| 10 |
2025-05-28 |
1.2887 |
1.2887 |
| 11 |
2025-05-27 |
1.2874 |
1.2874 |
| 12 |
2025-05-26 |
1.2881 |
1.2881 |
| 13 |
2025-05-23 |
1.2882 |
1.2882 |
| 14 |
2025-05-22 |
1.2888 |
1.2888 |
| 15 |
2025-05-21 |
1.2907 |
1.2907 |
| 16 |
2025-05-20 |
1.2904 |
1.2904 |
| 17 |
2025-05-19 |
1.2885 |
1.2885 |
| 18 |
2025-05-16 |
1.2876 |
1.2876 |
| 19 |
2025-05-15 |
1.2879 |
1.2879 |
| 20 |
2025-05-14 |
1.2896 |
1.2896 |
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