天弘安康颐养混合A(420009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3146 |
2.3146 |
| 2 |
2025-07-31 |
2.3126 |
2.3126 |
| 3 |
2025-07-30 |
2.3166 |
2.3166 |
| 4 |
2025-07-29 |
2.3137 |
2.3137 |
| 5 |
2025-07-28 |
2.3126 |
2.3126 |
| 6 |
2025-07-25 |
2.3101 |
2.3101 |
| 7 |
2025-07-24 |
2.3105 |
2.3105 |
| 8 |
2025-07-23 |
2.3090 |
2.3090 |
| 9 |
2025-07-22 |
2.3102 |
2.3102 |
| 10 |
2025-07-21 |
2.3102 |
2.3102 |
| 11 |
2025-07-18 |
2.3092 |
2.3092 |
| 12 |
2025-07-17 |
2.3053 |
2.3053 |
| 13 |
2025-07-16 |
2.3017 |
2.3017 |
| 14 |
2025-07-15 |
2.2993 |
2.2993 |
| 15 |
2025-07-14 |
2.3011 |
2.3011 |
| 16 |
2025-07-11 |
2.3039 |
2.3039 |
| 17 |
2025-07-10 |
2.3028 |
2.3028 |
| 18 |
2025-07-09 |
2.2988 |
2.2988 |
| 19 |
2025-07-08 |
2.2993 |
2.2993 |
| 20 |
2025-07-07 |
2.2908 |
2.2908 |
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