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 |