天弘安康颐养混合A(420009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.3427 |
2.3427 |
| 2 |
2026-04-17 |
2.3420 |
2.3420 |
| 3 |
2026-04-16 |
2.3438 |
2.3438 |
| 4 |
2026-04-15 |
2.3410 |
2.3410 |
| 5 |
2026-04-14 |
2.3412 |
2.3412 |
| 6 |
2026-04-13 |
2.3377 |
2.3377 |
| 7 |
2026-04-10 |
2.3368 |
2.3368 |
| 8 |
2026-04-09 |
2.3336 |
2.3336 |
| 9 |
2026-04-08 |
2.3396 |
2.3396 |
| 10 |
2026-04-07 |
2.3278 |
2.3278 |
| 11 |
2026-04-03 |
2.3274 |
2.3274 |
| 12 |
2026-04-02 |
2.3317 |
2.3317 |
| 13 |
2026-04-01 |
2.3352 |
2.3352 |
| 14 |
2026-03-31 |
2.3307 |
2.3307 |
| 15 |
2026-03-30 |
2.3341 |
2.3341 |
| 16 |
2026-03-27 |
2.3330 |
2.3330 |
| 17 |
2026-03-26 |
2.3289 |
2.3289 |
| 18 |
2026-03-25 |
2.3333 |
2.3333 |
| 19 |
2026-03-24 |
2.3270 |
2.3270 |
| 20 |
2026-03-23 |
2.3217 |
2.3217 |
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