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 |
2026-08-06 |
1.0758 |
1.0858 |
| 2 |
2026-08-05 |
1.0771 |
1.0871 |
| 3 |
2026-08-04 |
1.0744 |
1.0844 |
| 4 |
2026-08-03 |
1.0728 |
1.0828 |
| 5 |
2026-07-31 |
1.0742 |
1.0842 |
| 6 |
2026-07-30 |
1.0738 |
1.0838 |
| 7 |
2026-07-29 |
1.0746 |
1.0846 |
| 8 |
2026-07-28 |
1.0726 |
1.0826 |
| 9 |
2026-07-27 |
1.0764 |
1.0864 |
| 10 |
2026-07-24 |
1.0741 |
1.0841 |
| 11 |
2026-07-23 |
1.0765 |
1.0865 |
| 12 |
2026-07-22 |
1.0752 |
1.0852 |
| 13 |
2026-07-21 |
1.0753 |
1.0853 |
| 14 |
2026-07-20 |
1.0708 |
1.0808 |
| 15 |
2026-07-17 |
1.0668 |
1.0768 |
| 16 |
2026-07-16 |
1.0720 |
1.0820 |
| 17 |
2026-07-15 |
1.0761 |
1.0861 |
| 18 |
2026-07-14 |
1.0756 |
1.0856 |
| 19 |
2026-07-13 |
1.0736 |
1.0836 |
| 20 |
2026-07-10 |
1.0768 |
1.0868 |
微信公众号
证券之星APP
基本资料
