天弘安盈一年持有A(012049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1355 |
1.1355 |
| 2 |
2026-03-10 |
1.1348 |
1.1348 |
| 3 |
2026-03-09 |
1.1339 |
1.1339 |
| 4 |
2026-03-06 |
1.1351 |
1.1351 |
| 5 |
2026-03-05 |
1.1338 |
1.1338 |
| 6 |
2026-03-04 |
1.1332 |
1.1332 |
| 7 |
2026-03-03 |
1.1343 |
1.1343 |
| 8 |
2026-03-02 |
1.1342 |
1.1342 |
| 9 |
2026-02-27 |
1.1339 |
1.1339 |
| 10 |
2026-02-26 |
1.1329 |
1.1329 |
| 11 |
2026-02-25 |
1.1336 |
1.1336 |
| 12 |
2026-02-24 |
1.1341 |
1.1341 |
| 13 |
2026-02-13 |
1.1332 |
1.1332 |
| 14 |
2026-02-12 |
1.1344 |
1.1344 |
| 15 |
2026-02-11 |
1.1352 |
1.1352 |
| 16 |
2026-02-10 |
1.1350 |
1.1350 |
| 17 |
2026-02-09 |
1.1347 |
1.1347 |
| 18 |
2026-02-06 |
1.1334 |
1.1334 |
| 19 |
2026-02-05 |
1.1337 |
1.1337 |
| 20 |
2026-02-04 |
1.1332 |
1.1332 |
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