天弘安康颐享12个月持有C(012070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0761 |
1.0861 |
| 2 |
2026-06-17 |
1.0758 |
1.0858 |
| 3 |
2026-06-16 |
1.0731 |
1.0831 |
| 4 |
2026-06-15 |
1.0749 |
1.0849 |
| 5 |
2026-06-12 |
1.0712 |
1.0812 |
| 6 |
2026-06-11 |
1.0694 |
1.0794 |
| 7 |
2026-06-10 |
1.0707 |
1.0807 |
| 8 |
2026-06-09 |
1.0713 |
1.0813 |
| 9 |
2026-06-08 |
1.0698 |
1.0798 |
| 10 |
2026-06-05 |
1.0739 |
1.0839 |
| 11 |
2026-06-04 |
1.0759 |
1.0859 |
| 12 |
2026-06-03 |
1.0759 |
1.0859 |
| 13 |
2026-06-02 |
1.0766 |
1.0866 |
| 14 |
2026-06-01 |
1.0749 |
1.0849 |
| 15 |
2026-05-29 |
1.0747 |
1.0847 |
| 16 |
2026-05-28 |
1.0760 |
1.0860 |
| 17 |
2026-05-27 |
1.0767 |
1.0867 |
| 18 |
2026-05-26 |
1.0779 |
1.0879 |
| 19 |
2026-05-25 |
1.0773 |
1.0873 |
| 20 |
2026-05-22 |
1.0763 |
1.0863 |
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