天弘安康颐和混合A(010043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1273 |
1.1582 |
| 2 |
2026-02-26 |
1.1244 |
1.1553 |
| 3 |
2026-02-25 |
1.1272 |
1.1581 |
| 4 |
2026-02-24 |
1.1231 |
1.1540 |
| 5 |
2026-02-13 |
1.1198 |
1.1507 |
| 6 |
2026-02-12 |
1.1251 |
1.1560 |
| 7 |
2026-02-11 |
1.1256 |
1.1565 |
| 8 |
2026-02-10 |
1.1232 |
1.1541 |
| 9 |
2026-02-09 |
1.1235 |
1.1544 |
| 10 |
2026-02-06 |
1.1200 |
1.1509 |
| 11 |
2026-02-05 |
1.1205 |
1.1514 |
| 12 |
2026-02-04 |
1.1219 |
1.1528 |
| 13 |
2026-02-03 |
1.1165 |
1.1474 |
| 14 |
2026-02-02 |
1.1116 |
1.1425 |
| 15 |
2026-01-30 |
1.1216 |
1.1525 |
| 16 |
2026-01-29 |
1.1277 |
1.1586 |
| 17 |
2026-01-28 |
1.1253 |
1.1562 |
| 18 |
2026-01-27 |
1.1217 |
1.1526 |
| 19 |
2026-01-26 |
1.1232 |
1.1541 |
| 20 |
2026-01-23 |
1.1208 |
1.1517 |
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