天弘安康颐享12个月持有C(012070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0625 |
1.0725 |
| 2 |
2025-09-02 |
1.0625 |
1.0725 |
| 3 |
2025-09-01 |
1.0656 |
1.0756 |
| 4 |
2025-08-29 |
1.0642 |
1.0742 |
| 5 |
2025-08-28 |
1.0638 |
1.0738 |
| 6 |
2025-08-27 |
1.0612 |
1.0712 |
| 7 |
2025-08-26 |
1.0642 |
1.0742 |
| 8 |
2025-08-25 |
1.0648 |
1.0748 |
| 9 |
2025-08-22 |
1.0606 |
1.0706 |
| 10 |
2025-08-21 |
1.0554 |
1.0654 |
| 11 |
2025-08-20 |
1.0559 |
1.0659 |
| 12 |
2025-08-19 |
1.0546 |
1.0646 |
| 13 |
2025-08-18 |
1.0552 |
1.0652 |
| 14 |
2025-08-15 |
1.0558 |
1.0658 |
| 15 |
2025-08-14 |
1.0542 |
1.0642 |
| 16 |
2025-08-13 |
1.0549 |
1.0649 |
| 17 |
2025-08-12 |
1.0524 |
1.0624 |
| 18 |
2025-08-11 |
1.0526 |
1.0626 |
| 19 |
2025-08-08 |
1.0527 |
1.0627 |
| 20 |
2025-08-07 |
1.0535 |
1.0635 |
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