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 |
2026-07-14 |
1.1027 |
1.1320 |
| 2 |
2026-07-13 |
1.0991 |
1.1284 |
| 3 |
2026-07-10 |
1.1011 |
1.1304 |
| 4 |
2026-07-09 |
1.1061 |
1.1354 |
| 5 |
2026-07-08 |
1.1008 |
1.1301 |
| 6 |
2026-07-07 |
1.1003 |
1.1296 |
| 7 |
2026-07-06 |
1.1020 |
1.1313 |
| 8 |
2026-07-03 |
1.1013 |
1.1306 |
| 9 |
2026-07-02 |
1.1020 |
1.1313 |
| 10 |
2026-07-01 |
1.1120 |
1.1413 |
| 11 |
2026-06-30 |
1.1153 |
1.1446 |
| 12 |
2026-06-29 |
1.1117 |
1.1410 |
| 13 |
2026-06-26 |
1.1070 |
1.1363 |
| 14 |
2026-06-25 |
1.1135 |
1.1428 |
| 15 |
2026-06-24 |
1.1073 |
1.1366 |
| 16 |
2026-06-23 |
1.1049 |
1.1342 |
| 17 |
2026-06-22 |
1.1118 |
1.1411 |
| 18 |
2026-06-18 |
1.1064 |
1.1357 |
| 19 |
2026-06-17 |
1.1054 |
1.1347 |
| 20 |
2026-06-16 |
1.1045 |
1.1338 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
