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 |
2025-06-11 |
1.0609 |
1.0902 |
| 2 |
2025-06-10 |
1.0592 |
1.0885 |
| 3 |
2025-06-09 |
1.0592 |
1.0885 |
| 4 |
2025-06-06 |
1.0581 |
1.0874 |
| 5 |
2025-06-05 |
1.0569 |
1.0862 |
| 6 |
2025-06-04 |
1.0568 |
1.0861 |
| 7 |
2025-06-03 |
1.0561 |
1.0854 |
| 8 |
2025-05-30 |
1.0557 |
1.0850 |
| 9 |
2025-05-29 |
1.0557 |
1.0850 |
| 10 |
2025-05-28 |
1.0555 |
1.0848 |
| 11 |
2025-05-27 |
1.0554 |
1.0847 |
| 12 |
2025-05-26 |
1.0572 |
1.0865 |
| 13 |
2025-05-23 |
1.0571 |
1.0864 |
| 14 |
2025-05-22 |
1.0583 |
1.0876 |
| 15 |
2025-05-21 |
1.0591 |
1.0884 |
| 16 |
2025-05-20 |
1.0577 |
1.0870 |
| 17 |
2025-05-19 |
1.0564 |
1.0857 |
| 18 |
2025-05-16 |
1.0566 |
1.0859 |
| 19 |
2025-05-15 |
1.0570 |
1.0863 |
| 20 |
2025-05-14 |
1.0584 |
1.0877 |
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