天弘安康颐和混合A(010043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0690 |
1.0999 |
| 2 |
2025-06-10 |
1.0673 |
1.0982 |
| 3 |
2025-06-09 |
1.0673 |
1.0982 |
| 4 |
2025-06-06 |
1.0662 |
1.0971 |
| 5 |
2025-06-05 |
1.0650 |
1.0959 |
| 6 |
2025-06-04 |
1.0649 |
1.0958 |
| 7 |
2025-06-03 |
1.0642 |
1.0951 |
| 8 |
2025-05-30 |
1.0637 |
1.0946 |
| 9 |
2025-05-29 |
1.0638 |
1.0947 |
| 10 |
2025-05-28 |
1.0636 |
1.0945 |
| 11 |
2025-05-27 |
1.0635 |
1.0944 |
| 12 |
2025-05-26 |
1.0652 |
1.0961 |
| 13 |
2025-05-23 |
1.0651 |
1.0960 |
| 14 |
2025-05-22 |
1.0663 |
1.0972 |
| 15 |
2025-05-21 |
1.0671 |
1.0980 |
| 16 |
2025-05-20 |
1.0657 |
1.0966 |
| 17 |
2025-05-19 |
1.0644 |
1.0953 |
| 18 |
2025-05-16 |
1.0646 |
1.0955 |
| 19 |
2025-05-15 |
1.0649 |
1.0958 |
| 20 |
2025-05-14 |
1.0663 |
1.0972 |
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