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 |
2025-11-10 |
1.0966 |
1.1259 |
| 2 |
2025-11-07 |
1.0952 |
1.1245 |
| 3 |
2025-11-06 |
1.0953 |
1.1246 |
| 4 |
2025-11-05 |
1.0921 |
1.1214 |
| 5 |
2025-11-04 |
1.0910 |
1.1203 |
| 6 |
2025-11-03 |
1.0938 |
1.1231 |
| 7 |
2025-10-31 |
1.0932 |
1.1225 |
| 8 |
2025-10-30 |
1.0939 |
1.1232 |
| 9 |
2025-10-29 |
1.0943 |
1.1236 |
| 10 |
2025-10-28 |
1.0908 |
1.1201 |
| 11 |
2025-10-27 |
1.0915 |
1.1208 |
| 12 |
2025-10-24 |
1.0891 |
1.1184 |
| 13 |
2025-10-23 |
1.0882 |
1.1175 |
| 14 |
2025-10-22 |
1.0878 |
1.1171 |
| 15 |
2025-10-21 |
1.0888 |
1.1181 |
| 16 |
2025-10-20 |
1.0865 |
1.1158 |
| 17 |
2025-10-17 |
1.0868 |
1.1161 |
| 18 |
2025-10-16 |
1.0907 |
1.1200 |
| 19 |
2025-10-15 |
1.0912 |
1.1205 |
| 20 |
2025-10-14 |
1.0889 |
1.1182 |
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