天弘安康颐养混合C(009308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3174 |
1.3174 |
| 2 |
2026-04-03 |
1.3171 |
1.3171 |
| 3 |
2026-04-02 |
1.3196 |
1.3196 |
| 4 |
2026-04-01 |
1.3216 |
1.3216 |
| 5 |
2026-03-31 |
1.3191 |
1.3191 |
| 6 |
2026-03-30 |
1.3210 |
1.3210 |
| 7 |
2026-03-27 |
1.3204 |
1.3204 |
| 8 |
2026-03-26 |
1.3181 |
1.3181 |
| 9 |
2026-03-25 |
1.3205 |
1.3205 |
| 10 |
2026-03-24 |
1.3170 |
1.3170 |
| 11 |
2026-03-23 |
1.3140 |
1.3140 |
| 12 |
2026-03-20 |
1.3222 |
1.3222 |
| 13 |
2026-03-19 |
1.3246 |
1.3246 |
| 14 |
2026-03-18 |
1.3300 |
1.3300 |
| 15 |
2026-03-17 |
1.3310 |
1.3310 |
| 16 |
2026-03-16 |
1.3325 |
1.3325 |
| 17 |
2026-03-13 |
1.3354 |
1.3354 |
| 18 |
2026-03-12 |
1.3366 |
1.3366 |
| 19 |
2026-03-11 |
1.3366 |
1.3366 |
| 20 |
2026-03-10 |
1.3354 |
1.3354 |
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