天弘安康颐养混合C(009308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3175 |
1.3175 |
| 2 |
2025-09-02 |
1.3184 |
1.3184 |
| 3 |
2025-09-01 |
1.3212 |
1.3212 |
| 4 |
2025-08-29 |
1.3201 |
1.3201 |
| 5 |
2025-08-28 |
1.3202 |
1.3202 |
| 6 |
2025-08-27 |
1.3186 |
1.3186 |
| 7 |
2025-08-26 |
1.3228 |
1.3228 |
| 8 |
2025-08-25 |
1.3235 |
1.3235 |
| 9 |
2025-08-22 |
1.3214 |
1.3214 |
| 10 |
2025-08-21 |
1.3200 |
1.3200 |
| 11 |
2025-08-20 |
1.3185 |
1.3185 |
| 12 |
2025-08-19 |
1.3155 |
1.3155 |
| 13 |
2025-08-18 |
1.3170 |
1.3170 |
| 14 |
2025-08-15 |
1.3167 |
1.3167 |
| 15 |
2025-08-14 |
1.3140 |
1.3140 |
| 16 |
2025-08-13 |
1.3155 |
1.3155 |
| 17 |
2025-08-12 |
1.3146 |
1.3146 |
| 18 |
2025-08-11 |
1.3161 |
1.3161 |
| 19 |
2025-08-08 |
1.3158 |
1.3158 |
| 20 |
2025-08-07 |
1.3165 |
1.3165 |
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