天弘安康颐丰一年持有混合A(013243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1036 |
1.1036 |
| 2 |
2026-08-27 |
1.1041 |
1.1041 |
| 3 |
2026-08-26 |
1.1012 |
1.1012 |
| 4 |
2026-08-25 |
1.0994 |
1.0994 |
| 5 |
2026-08-24 |
1.0996 |
1.0996 |
| 6 |
2026-08-21 |
1.1023 |
1.1023 |
| 7 |
2026-08-20 |
1.1027 |
1.1027 |
| 8 |
2026-08-19 |
1.1018 |
1.1018 |
| 9 |
2026-08-18 |
1.1070 |
1.1070 |
| 10 |
2026-08-17 |
1.1073 |
1.1073 |
| 11 |
2026-08-14 |
1.1027 |
1.1027 |
| 12 |
2026-08-13 |
1.1023 |
1.1023 |
| 13 |
2026-08-12 |
1.1057 |
1.1057 |
| 14 |
2026-08-11 |
1.1022 |
1.1022 |
| 15 |
2026-08-10 |
1.1054 |
1.1054 |
| 16 |
2026-08-07 |
1.1055 |
1.1055 |
| 17 |
2026-08-06 |
1.1019 |
1.1019 |
| 18 |
2026-08-05 |
1.0987 |
1.0987 |
| 19 |
2026-08-04 |
1.0933 |
1.0933 |
| 20 |
2026-08-03 |
1.0905 |
1.0905 |
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