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 |
2026-08-28 |
1.0971 |
1.1264 |
| 2 |
2026-08-27 |
1.0979 |
1.1272 |
| 3 |
2026-08-26 |
1.0960 |
1.1253 |
| 4 |
2026-08-25 |
1.0942 |
1.1235 |
| 5 |
2026-08-24 |
1.0948 |
1.1241 |
| 6 |
2026-08-21 |
1.0967 |
1.1260 |
| 7 |
2026-08-20 |
1.0959 |
1.1252 |
| 8 |
2026-08-19 |
1.0957 |
1.1250 |
| 9 |
2026-08-18 |
1.1009 |
1.1302 |
| 10 |
2026-08-17 |
1.1010 |
1.1303 |
| 11 |
2026-08-14 |
1.0971 |
1.1264 |
| 12 |
2026-08-13 |
1.0967 |
1.1260 |
| 13 |
2026-08-12 |
1.0987 |
1.1280 |
| 14 |
2026-08-11 |
1.0967 |
1.1260 |
| 15 |
2026-08-10 |
1.0995 |
1.1288 |
| 16 |
2026-08-07 |
1.1004 |
1.1297 |
| 17 |
2026-08-06 |
1.0974 |
1.1267 |
| 18 |
2026-08-05 |
1.0960 |
1.1253 |
| 19 |
2026-08-04 |
1.0933 |
1.1226 |
| 20 |
2026-08-03 |
1.0906 |
1.1199 |
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