天弘安康颐睿一年持有混合A(017421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1119 |
1.1119 |
| 2 |
2026-11-03 |
1.1029 |
1.1029 |
| 3 |
2026-11-02 |
1.1030 |
1.1030 |
| 4 |
2026-10-30 |
1.1022 |
1.1022 |
| 5 |
2026-10-29 |
1.1075 |
1.1075 |
| 6 |
2026-10-28 |
1.1113 |
1.1113 |
| 7 |
2026-10-27 |
1.1087 |
1.1087 |
| 8 |
2026-10-26 |
1.1112 |
1.1112 |
| 9 |
2026-10-23 |
1.1121 |
1.1121 |
| 10 |
2026-10-22 |
1.1070 |
1.1070 |
| 11 |
2026-10-21 |
1.1123 |
1.1123 |
| 12 |
2026-10-20 |
1.1150 |
1.1150 |
| 13 |
2026-10-19 |
1.1164 |
1.1164 |
| 14 |
2026-10-16 |
1.1161 |
1.1161 |
| 15 |
2026-10-15 |
1.1147 |
1.1147 |
| 16 |
2026-10-14 |
1.1185 |
1.1185 |
| 17 |
2026-10-13 |
1.1201 |
1.1201 |
| 18 |
2026-10-12 |
1.1211 |
1.1211 |
| 19 |
2026-10-09 |
1.1236 |
1.1236 |
| 20 |
2026-10-08 |
1.1217 |
1.1217 |
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