天弘安康颐享12个月持有A(012069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0809 |
1.0909 |
| 2 |
2025-09-02 |
1.0808 |
1.0908 |
| 3 |
2025-09-01 |
1.0840 |
1.0940 |
| 4 |
2025-08-29 |
1.0826 |
1.0926 |
| 5 |
2025-08-28 |
1.0822 |
1.0922 |
| 6 |
2025-08-27 |
1.0795 |
1.0895 |
| 7 |
2025-08-26 |
1.0825 |
1.0925 |
| 8 |
2025-08-25 |
1.0831 |
1.0931 |
| 9 |
2025-08-22 |
1.0788 |
1.0888 |
| 10 |
2025-08-21 |
1.0735 |
1.0835 |
| 11 |
2025-08-20 |
1.0740 |
1.0840 |
| 12 |
2025-08-19 |
1.0727 |
1.0827 |
| 13 |
2025-08-18 |
1.0732 |
1.0832 |
| 14 |
2025-08-15 |
1.0738 |
1.0838 |
| 15 |
2025-08-14 |
1.0722 |
1.0822 |
| 16 |
2025-08-13 |
1.0729 |
1.0829 |
| 17 |
2025-08-12 |
1.0703 |
1.0803 |
| 18 |
2025-08-11 |
1.0706 |
1.0806 |
| 19 |
2025-08-08 |
1.0707 |
1.0807 |
| 20 |
2025-08-07 |
1.0714 |
1.0814 |
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