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 |
2026-04-16 |
1.1165 |
1.1474 |
| 2 |
2026-04-15 |
1.1144 |
1.1453 |
| 3 |
2026-04-14 |
1.1156 |
1.1465 |
| 4 |
2026-04-13 |
1.1132 |
1.1441 |
| 5 |
2026-04-10 |
1.1121 |
1.1430 |
| 6 |
2026-04-09 |
1.1109 |
1.1418 |
| 7 |
2026-04-08 |
1.1127 |
1.1436 |
| 8 |
2026-04-07 |
1.1073 |
1.1382 |
| 9 |
2026-04-03 |
1.1062 |
1.1371 |
| 10 |
2026-04-02 |
1.1082 |
1.1391 |
| 11 |
2026-04-01 |
1.1097 |
1.1406 |
| 12 |
2026-03-31 |
1.1083 |
1.1392 |
| 13 |
2026-03-30 |
1.1108 |
1.1417 |
| 14 |
2026-03-27 |
1.1098 |
1.1407 |
| 15 |
2026-03-26 |
1.1082 |
1.1391 |
| 16 |
2026-03-25 |
1.1104 |
1.1413 |
| 17 |
2026-03-24 |
1.1079 |
1.1388 |
| 18 |
2026-03-23 |
1.1058 |
1.1367 |
| 19 |
2026-03-20 |
1.1117 |
1.1426 |
| 20 |
2026-03-19 |
1.1130 |
1.1439 |
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