天弘安康颐和混合C(010044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0686 |
1.0979 |
| 2 |
2025-07-31 |
1.0683 |
1.0976 |
| 3 |
2025-07-30 |
1.0724 |
1.1017 |
| 4 |
2025-07-29 |
1.0728 |
1.1021 |
| 5 |
2025-07-28 |
1.0727 |
1.1020 |
| 6 |
2025-07-25 |
1.0721 |
1.1014 |
| 7 |
2025-07-24 |
1.0716 |
1.1009 |
| 8 |
2025-07-23 |
1.0709 |
1.1002 |
| 9 |
2025-07-22 |
1.0720 |
1.1013 |
| 10 |
2025-07-21 |
1.0708 |
1.1001 |
| 11 |
2025-07-18 |
1.0682 |
1.0975 |
| 12 |
2025-07-17 |
1.0671 |
1.0964 |
| 13 |
2025-07-16 |
1.0658 |
1.0951 |
| 14 |
2025-07-15 |
1.0658 |
1.0951 |
| 15 |
2025-07-14 |
1.0663 |
1.0956 |
| 16 |
2025-07-11 |
1.0671 |
1.0964 |
| 17 |
2025-07-10 |
1.0670 |
1.0963 |
| 18 |
2025-07-09 |
1.0663 |
1.0956 |
| 19 |
2025-07-08 |
1.0676 |
1.0969 |
| 20 |
2025-07-07 |
1.0671 |
1.0964 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
