天弘安康颐享12个月持有C(012070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9938 |
1.0038 |
| 2 |
2024-04-17 |
0.9935 |
1.0035 |
| 3 |
2024-04-16 |
0.9916 |
1.0016 |
| 4 |
2024-04-15 |
0.9933 |
1.0033 |
| 5 |
2024-04-12 |
0.9933 |
1.0033 |
| 6 |
2024-04-11 |
0.9927 |
1.0027 |
| 7 |
2024-04-10 |
0.9921 |
1.0021 |
| 8 |
2024-04-09 |
0.9929 |
1.0029 |
| 9 |
2024-04-08 |
0.9924 |
1.0024 |
| 10 |
2024-04-03 |
0.9929 |
1.0029 |
| 11 |
2024-04-02 |
0.9918 |
1.0018 |
| 12 |
2024-04-01 |
0.9909 |
1.0009 |
| 13 |
2024-03-29 |
0.9897 |
0.9997 |
| 14 |
2024-03-28 |
0.9884 |
0.9984 |
| 15 |
2024-03-27 |
0.9874 |
0.9974 |
| 16 |
2024-03-26 |
0.9876 |
0.9976 |
| 17 |
2024-03-25 |
0.9876 |
0.9976 |
| 18 |
2024-03-22 |
0.9886 |
0.9986 |
| 19 |
2024-03-21 |
0.9903 |
1.0003 |
| 20 |
2024-03-20 |
0.9894 |
0.9994 |
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