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 |
2026-03-05 |
1.0731 |
1.0831 |
| 2 |
2026-03-04 |
1.0721 |
1.0821 |
| 3 |
2026-03-03 |
1.0725 |
1.0825 |
| 4 |
2026-03-02 |
1.0776 |
1.0876 |
| 5 |
2026-02-27 |
1.0779 |
1.0879 |
| 6 |
2026-02-26 |
1.0766 |
1.0866 |
| 7 |
2026-02-25 |
1.0792 |
1.0892 |
| 8 |
2026-02-24 |
1.0787 |
1.0887 |
| 9 |
2026-02-13 |
1.0780 |
1.0880 |
| 10 |
2026-02-12 |
1.0806 |
1.0906 |
| 11 |
2026-02-11 |
1.0802 |
1.0902 |
| 12 |
2026-02-10 |
1.0805 |
1.0905 |
| 13 |
2026-02-09 |
1.0793 |
1.0893 |
| 14 |
2026-02-06 |
1.0764 |
1.0864 |
| 15 |
2026-02-05 |
1.0759 |
1.0859 |
| 16 |
2026-02-04 |
1.0767 |
1.0867 |
| 17 |
2026-02-03 |
1.0764 |
1.0864 |
| 18 |
2026-02-02 |
1.0750 |
1.0850 |
| 19 |
2026-01-30 |
1.0798 |
1.0898 |
| 20 |
2026-01-29 |
1.0823 |
1.0923 |
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