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 |
2026-04-03 |
1.0959 |
1.1252 |
| 2 |
2026-04-02 |
1.0979 |
1.1272 |
| 3 |
2026-04-01 |
1.0995 |
1.1288 |
| 4 |
2026-03-31 |
1.0980 |
1.1273 |
| 5 |
2026-03-30 |
1.1006 |
1.1299 |
| 6 |
2026-03-27 |
1.0996 |
1.1289 |
| 7 |
2026-03-26 |
1.0980 |
1.1273 |
| 8 |
2026-03-25 |
1.1002 |
1.1295 |
| 9 |
2026-03-24 |
1.0977 |
1.1270 |
| 10 |
2026-03-23 |
1.0957 |
1.1250 |
| 11 |
2026-03-20 |
1.1015 |
1.1308 |
| 12 |
2026-03-19 |
1.1028 |
1.1321 |
| 13 |
2026-03-18 |
1.1071 |
1.1364 |
| 14 |
2026-03-17 |
1.1087 |
1.1380 |
| 15 |
2026-03-16 |
1.1113 |
1.1406 |
| 16 |
2026-03-13 |
1.1151 |
1.1444 |
| 17 |
2026-03-12 |
1.1158 |
1.1451 |
| 18 |
2026-03-11 |
1.1150 |
1.1443 |
| 19 |
2026-03-10 |
1.1137 |
1.1430 |
| 20 |
2026-03-09 |
1.1133 |
1.1426 |
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