天弘安康颐和混合C(010044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0512 |
1.0805 |
| 2 |
2025-04-17 |
1.0515 |
1.0808 |
| 3 |
2025-04-16 |
1.0512 |
1.0805 |
| 4 |
2025-04-15 |
1.0509 |
1.0802 |
| 5 |
2025-04-14 |
1.0518 |
1.0811 |
| 6 |
2025-04-11 |
1.0515 |
1.0808 |
| 7 |
2025-04-10 |
1.0522 |
1.0815 |
| 8 |
2025-04-09 |
1.0502 |
1.0795 |
| 9 |
2025-04-08 |
1.0479 |
1.0772 |
| 10 |
2025-04-07 |
1.0468 |
1.0761 |
| 11 |
2025-04-03 |
1.0545 |
1.0838 |
| 12 |
2025-04-02 |
1.0531 |
1.0824 |
| 13 |
2025-04-01 |
1.0523 |
1.0816 |
| 14 |
2025-03-31 |
1.0513 |
1.0806 |
| 15 |
2025-03-28 |
1.0530 |
1.0823 |
| 16 |
2025-03-27 |
1.0536 |
1.0829 |
| 17 |
2025-03-26 |
1.0533 |
1.0826 |
| 18 |
2025-03-25 |
1.0535 |
1.0828 |
| 19 |
2025-03-24 |
1.0519 |
1.0812 |
| 20 |
2025-03-21 |
1.0513 |
1.0806 |
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