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 |
2025-09-03 |
1.0943 |
1.1252 |
| 2 |
2025-09-02 |
1.0977 |
1.1286 |
| 3 |
2025-09-01 |
1.1004 |
1.1313 |
| 4 |
2025-08-29 |
1.0995 |
1.1304 |
| 5 |
2025-08-28 |
1.0991 |
1.1300 |
| 6 |
2025-08-27 |
1.0944 |
1.1253 |
| 7 |
2025-08-26 |
1.0980 |
1.1289 |
| 8 |
2025-08-25 |
1.0982 |
1.1291 |
| 9 |
2025-08-22 |
1.0926 |
1.1235 |
| 10 |
2025-08-21 |
1.0881 |
1.1190 |
| 11 |
2025-08-20 |
1.0870 |
1.1179 |
| 12 |
2025-08-19 |
1.0840 |
1.1149 |
| 13 |
2025-08-18 |
1.0852 |
1.1161 |
| 14 |
2025-08-15 |
1.0851 |
1.1160 |
| 15 |
2025-08-14 |
1.0821 |
1.1130 |
| 16 |
2025-08-13 |
1.0831 |
1.1140 |
| 17 |
2025-08-12 |
1.0819 |
1.1128 |
| 18 |
2025-08-11 |
1.0822 |
1.1131 |
| 19 |
2025-08-08 |
1.0821 |
1.1130 |
| 20 |
2025-08-07 |
1.0827 |
1.1136 |
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