天弘安康颐睿一年持有混合D(023978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1371 |
1.1371 |
| 2 |
2026-08-27 |
1.1386 |
1.1386 |
| 3 |
2026-08-26 |
1.1358 |
1.1358 |
| 4 |
2026-08-25 |
1.1344 |
1.1344 |
| 5 |
2026-08-24 |
1.1354 |
1.1354 |
| 6 |
2026-08-21 |
1.1374 |
1.1374 |
| 7 |
2026-08-20 |
1.1372 |
1.1372 |
| 8 |
2026-08-19 |
1.1354 |
1.1354 |
| 9 |
2026-08-18 |
1.1398 |
1.1398 |
| 10 |
2026-08-17 |
1.1390 |
1.1390 |
| 11 |
2026-08-14 |
1.1340 |
1.1340 |
| 12 |
2026-08-13 |
1.1328 |
1.1328 |
| 13 |
2026-08-12 |
1.1357 |
1.1357 |
| 14 |
2026-08-11 |
1.1330 |
1.1330 |
| 15 |
2026-08-10 |
1.1351 |
1.1351 |
| 16 |
2026-08-07 |
1.1345 |
1.1345 |
| 17 |
2026-08-06 |
1.1320 |
1.1320 |
| 18 |
2026-08-05 |
1.1311 |
1.1311 |
| 19 |
2026-08-04 |
1.1287 |
1.1287 |
| 20 |
2026-08-03 |
1.1264 |
1.1264 |
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