天弘安康颐丰一年持有混合C(013244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1137 |
1.1137 |
| 2 |
2026-08-27 |
1.1142 |
1.1142 |
| 3 |
2026-08-26 |
1.1112 |
1.1112 |
| 4 |
2026-08-25 |
1.1094 |
1.1094 |
| 5 |
2026-08-24 |
1.1097 |
1.1097 |
| 6 |
2026-08-21 |
1.1124 |
1.1124 |
| 7 |
2026-08-20 |
1.1128 |
1.1128 |
| 8 |
2026-08-19 |
1.1120 |
1.1120 |
| 9 |
2026-08-18 |
1.1171 |
1.1171 |
| 10 |
2026-08-17 |
1.1175 |
1.1175 |
| 11 |
2026-08-14 |
1.1129 |
1.1129 |
| 12 |
2026-08-13 |
1.1125 |
1.1125 |
| 13 |
2026-08-12 |
1.1160 |
1.1160 |
| 14 |
2026-08-11 |
1.1124 |
1.1124 |
| 15 |
2026-08-10 |
1.1156 |
1.1156 |
| 16 |
2026-08-07 |
1.1158 |
1.1158 |
| 17 |
2026-08-06 |
1.1122 |
1.1122 |
| 18 |
2026-08-05 |
1.1089 |
1.1089 |
| 19 |
2026-08-04 |
1.1035 |
1.1035 |
| 20 |
2026-08-03 |
1.1007 |
1.1007 |
微信公众号
证券之星APP
基本资料
