天弘安和平衡混合C(023944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0395 |
1.0395 |
| 2 |
2026-02-26 |
1.0376 |
1.0376 |
| 3 |
2026-02-25 |
1.0419 |
1.0419 |
| 4 |
2026-02-24 |
1.0357 |
1.0357 |
| 5 |
2026-02-13 |
1.0293 |
1.0293 |
| 6 |
2026-02-12 |
1.0362 |
1.0362 |
| 7 |
2026-02-11 |
1.0364 |
1.0364 |
| 8 |
2026-02-10 |
1.0307 |
1.0307 |
| 9 |
2026-02-09 |
1.0326 |
1.0326 |
| 10 |
2026-02-06 |
1.0281 |
1.0281 |
| 11 |
2026-02-05 |
1.0274 |
1.0274 |
| 12 |
2026-02-04 |
1.0319 |
1.0319 |
| 13 |
2026-02-03 |
1.0286 |
1.0286 |
| 14 |
2026-02-02 |
1.0229 |
1.0229 |
| 15 |
2026-01-30 |
1.0361 |
1.0361 |
| 16 |
2026-01-29 |
1.0523 |
1.0523 |
| 17 |
2026-01-28 |
1.0527 |
1.0527 |
| 18 |
2026-01-27 |
1.0452 |
1.0452 |
| 19 |
2026-01-26 |
1.0476 |
1.0476 |
| 20 |
2026-01-23 |
1.0452 |
1.0452 |
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