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 |
2024-04-17 |
1.0049 |
1.0149 |
| 2 |
2024-04-16 |
1.0030 |
1.0130 |
| 3 |
2024-04-15 |
1.0047 |
1.0147 |
| 4 |
2024-04-12 |
1.0047 |
1.0147 |
| 5 |
2024-04-11 |
1.0041 |
1.0141 |
| 6 |
2024-04-10 |
1.0035 |
1.0135 |
| 7 |
2024-04-09 |
1.0042 |
1.0142 |
| 8 |
2024-04-08 |
1.0037 |
1.0137 |
| 9 |
2024-04-03 |
1.0042 |
1.0142 |
| 10 |
2024-04-02 |
1.0031 |
1.0131 |
| 11 |
2024-04-01 |
1.0021 |
1.0121 |
| 12 |
2024-03-29 |
1.0009 |
1.0109 |
| 13 |
2024-03-28 |
0.9996 |
1.0096 |
| 14 |
2024-03-27 |
0.9986 |
1.0086 |
| 15 |
2024-03-26 |
0.9987 |
1.0087 |
| 16 |
2024-03-25 |
0.9987 |
1.0087 |
| 17 |
2024-03-22 |
0.9997 |
1.0097 |
| 18 |
2024-03-21 |
1.0014 |
1.0114 |
| 19 |
2024-03-20 |
1.0005 |
1.0105 |
| 20 |
2024-03-19 |
1.0000 |
1.0100 |
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