天弘安康颐睿一年持有混合C(017422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1018 |
1.1018 |
| 2 |
2025-12-11 |
1.0990 |
1.0990 |
| 3 |
2025-12-10 |
1.1005 |
1.1005 |
| 4 |
2025-12-09 |
1.0986 |
1.0986 |
| 5 |
2025-12-08 |
1.1022 |
1.1022 |
| 6 |
2025-12-05 |
1.1023 |
1.1023 |
| 7 |
2025-12-04 |
1.0967 |
1.0967 |
| 8 |
2025-12-03 |
1.0965 |
1.0965 |
| 9 |
2025-12-02 |
1.0975 |
1.0975 |
| 10 |
2025-12-01 |
1.0986 |
1.0986 |
| 11 |
2025-11-28 |
1.0963 |
1.0963 |
| 12 |
2025-11-27 |
1.0961 |
1.0961 |
| 13 |
2025-11-26 |
1.0966 |
1.0966 |
| 14 |
2025-11-25 |
1.0974 |
1.0974 |
| 15 |
2025-11-24 |
1.0957 |
1.0957 |
| 16 |
2025-11-21 |
1.0945 |
1.0945 |
| 17 |
2025-11-20 |
1.0999 |
1.0999 |
| 18 |
2025-11-19 |
1.1008 |
1.1008 |
| 19 |
2025-11-18 |
1.1003 |
1.1003 |
| 20 |
2025-11-17 |
1.1042 |
1.1042 |
微信公众号
证券之星APP
基本资料
