天弘安康颐享12个月持有A(012069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0690 |
1.0790 |
| 2 |
2025-07-31 |
1.0702 |
1.0802 |
| 3 |
2025-07-30 |
1.0722 |
1.0822 |
| 4 |
2025-07-29 |
1.0727 |
1.0827 |
| 5 |
2025-07-28 |
1.0721 |
1.0821 |
| 6 |
2025-07-25 |
1.0705 |
1.0805 |
| 7 |
2025-07-24 |
1.0702 |
1.0802 |
| 8 |
2025-07-23 |
1.0689 |
1.0789 |
| 9 |
2025-07-22 |
1.0673 |
1.0773 |
| 10 |
2025-07-21 |
1.0671 |
1.0771 |
| 11 |
2025-07-18 |
1.0672 |
1.0772 |
| 12 |
2025-07-17 |
1.0665 |
1.0765 |
| 13 |
2025-07-16 |
1.0657 |
1.0757 |
| 14 |
2025-07-15 |
1.0656 |
1.0756 |
| 15 |
2025-07-14 |
1.0656 |
1.0756 |
| 16 |
2025-07-11 |
1.0661 |
1.0761 |
| 17 |
2025-07-10 |
1.0656 |
1.0756 |
| 18 |
2025-07-09 |
1.0658 |
1.0758 |
| 19 |
2025-07-08 |
1.0665 |
1.0765 |
| 20 |
2025-07-07 |
1.0652 |
1.0752 |
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