天弘安康颐和混合C(010044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1040 |
1.1333 |
| 2 |
2026-05-21 |
1.1027 |
1.1320 |
| 3 |
2026-05-20 |
1.1059 |
1.1352 |
| 4 |
2026-05-19 |
1.1056 |
1.1349 |
| 5 |
2026-05-18 |
1.1027 |
1.1320 |
| 6 |
2026-05-15 |
1.1044 |
1.1337 |
| 7 |
2026-05-14 |
1.1070 |
1.1363 |
| 8 |
2026-05-13 |
1.1111 |
1.1404 |
| 9 |
2026-05-12 |
1.1107 |
1.1400 |
| 10 |
2026-05-11 |
1.1121 |
1.1414 |
| 11 |
2026-05-08 |
1.1097 |
1.1390 |
| 12 |
2026-05-07 |
1.1094 |
1.1387 |
| 13 |
2026-05-06 |
1.1093 |
1.1386 |
| 14 |
2026-04-30 |
1.1069 |
1.1362 |
| 15 |
2026-04-29 |
1.1083 |
1.1376 |
| 16 |
2026-04-28 |
1.1047 |
1.1340 |
| 17 |
2026-04-27 |
1.1036 |
1.1329 |
| 18 |
2026-04-24 |
1.1049 |
1.1342 |
| 19 |
2026-04-23 |
1.1067 |
1.1360 |
| 20 |
2026-04-22 |
1.1085 |
1.1378 |
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