天弘安康颐利混合E(022296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0583 |
1.0583 |
| 2 |
2025-09-29 |
1.0582 |
1.0582 |
| 3 |
2025-09-26 |
1.0578 |
1.0578 |
| 4 |
2025-09-25 |
1.0572 |
1.0572 |
| 5 |
2025-09-24 |
1.0580 |
1.0580 |
| 6 |
2025-09-23 |
1.0582 |
1.0582 |
| 7 |
2025-09-22 |
1.0583 |
1.0583 |
| 8 |
2025-09-19 |
1.0585 |
1.0585 |
| 9 |
2025-09-18 |
1.0584 |
1.0584 |
| 10 |
2025-09-17 |
1.0604 |
1.0604 |
| 11 |
2025-09-16 |
1.0594 |
1.0594 |
| 12 |
2025-09-15 |
1.0593 |
1.0593 |
| 13 |
2025-09-12 |
1.0595 |
1.0595 |
| 14 |
2025-09-11 |
1.0601 |
1.0601 |
| 15 |
2025-09-10 |
1.0598 |
1.0598 |
| 16 |
2025-09-09 |
1.0607 |
1.0607 |
| 17 |
2025-09-08 |
1.0608 |
1.0608 |
| 18 |
2025-09-05 |
1.0604 |
1.0604 |
| 19 |
2025-09-04 |
1.0601 |
1.0601 |
| 20 |
2025-09-03 |
1.0598 |
1.0598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
