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 |
2026-06-05 |
1.1167 |
1.1476 |
| 2 |
2026-06-04 |
1.1209 |
1.1518 |
| 3 |
2026-06-03 |
1.1234 |
1.1543 |
| 4 |
2026-06-02 |
1.1219 |
1.1528 |
| 5 |
2026-06-01 |
1.1204 |
1.1513 |
| 6 |
2026-05-29 |
1.1194 |
1.1503 |
| 7 |
2026-05-28 |
1.1208 |
1.1517 |
| 8 |
2026-05-27 |
1.1189 |
1.1498 |
| 9 |
2026-05-26 |
1.1216 |
1.1525 |
| 10 |
2026-05-25 |
1.1199 |
1.1508 |
| 11 |
2026-05-22 |
1.1146 |
1.1455 |
| 12 |
2026-05-21 |
1.1133 |
1.1442 |
| 13 |
2026-05-20 |
1.1165 |
1.1474 |
| 14 |
2026-05-19 |
1.1162 |
1.1471 |
| 15 |
2026-05-18 |
1.1133 |
1.1442 |
| 16 |
2026-05-15 |
1.1150 |
1.1459 |
| 17 |
2026-05-14 |
1.1176 |
1.1485 |
| 18 |
2026-05-13 |
1.1217 |
1.1526 |
| 19 |
2026-05-12 |
1.1213 |
1.1522 |
| 20 |
2026-05-11 |
1.1227 |
1.1536 |
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