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 |
2026-10-14 |
1.0834 |
1.1127 |
| 2 |
2026-10-13 |
1.0844 |
1.1137 |
| 3 |
2026-10-12 |
1.0857 |
1.1150 |
| 4 |
2026-10-09 |
1.0880 |
1.1173 |
| 5 |
2026-10-08 |
1.0873 |
1.1166 |
| 6 |
2026-09-30 |
1.0893 |
1.1186 |
| 7 |
2026-09-29 |
1.0905 |
1.1198 |
| 8 |
2026-09-28 |
1.0890 |
1.1183 |
| 9 |
2026-09-24 |
1.0931 |
1.1224 |
| 10 |
2026-09-23 |
1.0957 |
1.1250 |
| 11 |
2026-09-22 |
1.0965 |
1.1258 |
| 12 |
2026-09-21 |
1.0962 |
1.1255 |
| 13 |
2026-09-18 |
1.0946 |
1.1239 |
| 14 |
2026-09-17 |
1.0916 |
1.1209 |
| 15 |
2026-09-16 |
1.0936 |
1.1229 |
| 16 |
2026-09-15 |
1.0910 |
1.1203 |
| 17 |
2026-09-14 |
1.0914 |
1.1207 |
| 18 |
2026-09-11 |
1.0927 |
1.1220 |
| 19 |
2026-09-10 |
1.0946 |
1.1239 |
| 20 |
2026-09-09 |
1.0954 |
1.1247 |
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