天弘安康颐利混合C(013268)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0572 |
1.0572 |
2 |
2025-07-17 |
1.0565 |
1.0565 |
3 |
2025-07-16 |
1.0562 |
1.0562 |
4 |
2025-07-15 |
1.0560 |
1.0560 |
5 |
2025-07-14 |
1.0572 |
1.0572 |
6 |
2025-07-11 |
1.0567 |
1.0567 |
7 |
2025-07-10 |
1.0572 |
1.0572 |
8 |
2025-07-09 |
1.0565 |
1.0565 |
9 |
2025-07-08 |
1.0558 |
1.0558 |
10 |
2025-07-07 |
1.0557 |
1.0557 |
11 |
2025-07-04 |
1.0546 |
1.0546 |
12 |
2025-07-03 |
1.0537 |
1.0537 |
13 |
2025-07-02 |
1.0535 |
1.0535 |
14 |
2025-07-01 |
1.0522 |
1.0522 |
15 |
2025-06-30 |
1.0514 |
1.0514 |
16 |
2025-06-27 |
1.0516 |
1.0516 |
17 |
2025-06-26 |
1.0521 |
1.0521 |
18 |
2025-06-25 |
1.0519 |
1.0519 |
19 |
2025-06-24 |
1.0515 |
1.0515 |
20 |
2025-06-23 |
1.0511 |
1.0511 |
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