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 |
2026-06-05 |
1.0958 |
1.1058 |
| 2 |
2026-06-04 |
1.0978 |
1.1078 |
| 3 |
2026-06-03 |
1.0978 |
1.1078 |
| 4 |
2026-06-02 |
1.0985 |
1.1085 |
| 5 |
2026-06-01 |
1.0968 |
1.1068 |
| 6 |
2026-05-29 |
1.0965 |
1.1065 |
| 7 |
2026-05-28 |
1.0978 |
1.1078 |
| 8 |
2026-05-27 |
1.0986 |
1.1086 |
| 9 |
2026-05-26 |
1.0998 |
1.1098 |
| 10 |
2026-05-25 |
1.0991 |
1.1091 |
| 11 |
2026-05-22 |
1.0981 |
1.1081 |
| 12 |
2026-05-21 |
1.0966 |
1.1066 |
| 13 |
2026-05-20 |
1.0987 |
1.1087 |
| 14 |
2026-05-19 |
1.0977 |
1.1077 |
| 15 |
2026-05-18 |
1.0970 |
1.1070 |
| 16 |
2026-05-15 |
1.0984 |
1.1084 |
| 17 |
2026-05-14 |
1.1017 |
1.1117 |
| 18 |
2026-05-13 |
1.1051 |
1.1151 |
| 19 |
2026-05-12 |
1.1052 |
1.1152 |
| 20 |
2026-05-11 |
1.1062 |
1.1162 |
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