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 |
2025-07-18 |
1.0682 |
1.0975 |
| 2 |
2025-07-17 |
1.0671 |
1.0964 |
| 3 |
2025-07-16 |
1.0658 |
1.0951 |
| 4 |
2025-07-15 |
1.0658 |
1.0951 |
| 5 |
2025-07-14 |
1.0663 |
1.0956 |
| 6 |
2025-07-11 |
1.0671 |
1.0964 |
| 7 |
2025-07-10 |
1.0670 |
1.0963 |
| 8 |
2025-07-09 |
1.0663 |
1.0956 |
| 9 |
2025-07-08 |
1.0676 |
1.0969 |
| 10 |
2025-07-07 |
1.0671 |
1.0964 |
| 11 |
2025-07-04 |
1.0672 |
1.0965 |
| 12 |
2025-07-03 |
1.0666 |
1.0959 |
| 13 |
2025-07-02 |
1.0657 |
1.0950 |
| 14 |
2025-07-01 |
1.0647 |
1.0940 |
| 15 |
2025-06-30 |
1.0634 |
1.0927 |
| 16 |
2025-06-27 |
1.0632 |
1.0925 |
| 17 |
2025-06-26 |
1.0622 |
1.0915 |
| 18 |
2025-06-25 |
1.0626 |
1.0919 |
| 19 |
2025-06-24 |
1.0607 |
1.0900 |
| 20 |
2025-06-23 |
1.0590 |
1.0883 |
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
