天弘安康颐享12个月持有A(012069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0932 |
1.1032 |
| 2 |
2026-03-02 |
1.0984 |
1.1084 |
| 3 |
2026-02-27 |
1.0987 |
1.1087 |
| 4 |
2026-02-26 |
1.0974 |
1.1074 |
| 5 |
2026-02-25 |
1.1000 |
1.1100 |
| 6 |
2026-02-24 |
1.0995 |
1.1095 |
| 7 |
2026-02-13 |
1.0987 |
1.1087 |
| 8 |
2026-02-12 |
1.1013 |
1.1113 |
| 9 |
2026-02-11 |
1.1009 |
1.1109 |
| 10 |
2026-02-10 |
1.1011 |
1.1111 |
| 11 |
2026-02-09 |
1.0999 |
1.1099 |
| 12 |
2026-02-06 |
1.0969 |
1.1069 |
| 13 |
2026-02-05 |
1.0964 |
1.1064 |
| 14 |
2026-02-04 |
1.0972 |
1.1072 |
| 15 |
2026-02-03 |
1.0969 |
1.1069 |
| 16 |
2026-02-02 |
1.0954 |
1.1054 |
| 17 |
2026-01-30 |
1.1003 |
1.1103 |
| 18 |
2026-01-29 |
1.1029 |
1.1129 |
| 19 |
2026-01-28 |
1.1041 |
1.1141 |
| 20 |
2026-01-27 |
1.1017 |
1.1117 |
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