天弘安康颐利混合A(013267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0694 |
1.0694 |
| 2 |
2025-11-07 |
1.0684 |
1.0684 |
| 3 |
2025-11-06 |
1.0682 |
1.0682 |
| 4 |
2025-11-05 |
1.0681 |
1.0681 |
| 5 |
2025-11-04 |
1.0677 |
1.0677 |
| 6 |
2025-11-03 |
1.0676 |
1.0676 |
| 7 |
2025-10-31 |
1.0663 |
1.0663 |
| 8 |
2025-10-30 |
1.0658 |
1.0658 |
| 9 |
2025-10-29 |
1.0654 |
1.0654 |
| 10 |
2025-10-28 |
1.0653 |
1.0653 |
| 11 |
2025-10-27 |
1.0650 |
1.0650 |
| 12 |
2025-10-24 |
1.0645 |
1.0645 |
| 13 |
2025-10-23 |
1.0653 |
1.0653 |
| 14 |
2025-10-22 |
1.0645 |
1.0645 |
| 15 |
2025-10-21 |
1.0642 |
1.0642 |
| 16 |
2025-10-20 |
1.0635 |
1.0635 |
| 17 |
2025-10-17 |
1.0635 |
1.0635 |
| 18 |
2025-10-16 |
1.0637 |
1.0637 |
| 19 |
2025-10-15 |
1.0633 |
1.0633 |
| 20 |
2025-10-14 |
1.0631 |
1.0631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
