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 |
2026-10-23 |
1.0903 |
1.1212 |
| 2 |
2026-10-22 |
1.0880 |
1.1189 |
| 3 |
2026-10-21 |
1.0909 |
1.1218 |
| 4 |
2026-10-20 |
1.0926 |
1.1235 |
| 5 |
2026-10-19 |
1.0934 |
1.1243 |
| 6 |
2026-10-16 |
1.0934 |
1.1243 |
| 7 |
2026-10-15 |
1.0921 |
1.1230 |
| 8 |
2026-10-14 |
1.0947 |
1.1256 |
| 9 |
2026-10-13 |
1.0957 |
1.1266 |
| 10 |
2026-10-12 |
1.0970 |
1.1279 |
| 11 |
2026-10-09 |
1.0993 |
1.1302 |
| 12 |
2026-10-08 |
1.0986 |
1.1295 |
| 13 |
2026-09-30 |
1.1005 |
1.1314 |
| 14 |
2026-09-29 |
1.1017 |
1.1326 |
| 15 |
2026-09-28 |
1.1002 |
1.1311 |
| 16 |
2026-09-24 |
1.1043 |
1.1352 |
| 17 |
2026-09-23 |
1.1070 |
1.1379 |
| 18 |
2026-09-22 |
1.1078 |
1.1387 |
| 19 |
2026-09-21 |
1.1075 |
1.1384 |
| 20 |
2026-09-18 |
1.1059 |
1.1368 |
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