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 |
2026-10-23 |
2.2949 |
2.2949 |
| 2 |
2026-10-22 |
2.2888 |
2.2888 |
| 3 |
2026-10-21 |
2.2942 |
2.2942 |
| 4 |
2026-10-20 |
2.2988 |
2.2988 |
| 5 |
2026-10-19 |
2.3003 |
2.3003 |
| 6 |
2026-10-16 |
2.3004 |
2.3004 |
| 7 |
2026-10-15 |
2.2976 |
2.2976 |
| 8 |
2026-10-14 |
2.3017 |
2.3017 |
| 9 |
2026-10-13 |
2.3023 |
2.3023 |
| 10 |
2026-10-12 |
2.3059 |
2.3059 |
| 11 |
2026-10-09 |
2.3092 |
2.3092 |
| 12 |
2026-10-08 |
2.3074 |
2.3074 |
| 13 |
2026-09-30 |
2.3104 |
2.3104 |
| 14 |
2026-09-29 |
2.3116 |
2.3116 |
| 15 |
2026-09-28 |
2.3090 |
2.3090 |
| 16 |
2026-09-24 |
2.3171 |
2.3171 |
| 17 |
2026-09-23 |
2.3219 |
2.3219 |
| 18 |
2026-09-22 |
2.3236 |
2.3236 |
| 19 |
2026-09-21 |
2.3235 |
2.3235 |
| 20 |
2026-09-18 |
2.3197 |
2.3197 |
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