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 |
2026-08-28 |
1.0661 |
1.0661 |
| 2 |
2026-08-27 |
1.0648 |
1.0648 |
| 3 |
2026-08-26 |
1.0602 |
1.0602 |
| 4 |
2026-08-25 |
1.0581 |
1.0581 |
| 5 |
2026-08-24 |
1.0620 |
1.0620 |
| 6 |
2026-08-21 |
1.0657 |
1.0657 |
| 7 |
2026-08-20 |
1.0596 |
1.0596 |
| 8 |
2026-08-19 |
1.0565 |
1.0565 |
| 9 |
2026-08-18 |
1.0618 |
1.0618 |
| 10 |
2026-08-17 |
1.0598 |
1.0598 |
| 11 |
2026-08-14 |
1.0512 |
1.0512 |
| 12 |
2026-08-13 |
1.0496 |
1.0496 |
| 13 |
2026-08-12 |
1.0563 |
1.0563 |
| 14 |
2026-08-11 |
1.0544 |
1.0544 |
| 15 |
2026-08-10 |
1.0644 |
1.0644 |
| 16 |
2026-08-07 |
1.0593 |
1.0593 |
| 17 |
2026-08-06 |
1.0537 |
1.0537 |
| 18 |
2026-08-05 |
1.0492 |
1.0492 |
| 19 |
2026-08-04 |
1.0372 |
1.0372 |
| 20 |
2026-08-03 |
1.0356 |
1.0356 |
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