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 |
2025-09-03 |
1.0855 |
1.1148 |
| 2 |
2025-09-02 |
1.0889 |
1.1182 |
| 3 |
2025-09-01 |
1.0915 |
1.1208 |
| 4 |
2025-08-29 |
1.0907 |
1.1200 |
| 5 |
2025-08-28 |
1.0902 |
1.1195 |
| 6 |
2025-08-27 |
1.0856 |
1.1149 |
| 7 |
2025-08-26 |
1.0892 |
1.1185 |
| 8 |
2025-08-25 |
1.0893 |
1.1186 |
| 9 |
2025-08-22 |
1.0838 |
1.1131 |
| 10 |
2025-08-21 |
1.0794 |
1.1087 |
| 11 |
2025-08-20 |
1.0782 |
1.1075 |
| 12 |
2025-08-19 |
1.0754 |
1.1047 |
| 13 |
2025-08-18 |
1.0765 |
1.1058 |
| 14 |
2025-08-15 |
1.0765 |
1.1058 |
| 15 |
2025-08-14 |
1.0735 |
1.1028 |
| 16 |
2025-08-13 |
1.0744 |
1.1037 |
| 17 |
2025-08-12 |
1.0733 |
1.1026 |
| 18 |
2025-08-11 |
1.0736 |
1.1029 |
| 19 |
2025-08-08 |
1.0735 |
1.1028 |
| 20 |
2025-08-07 |
1.0741 |
1.1034 |
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
