天弘安康颐睿一年持有混合D(023978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1174 |
1.1174 |
| 2 |
2025-09-29 |
1.1149 |
1.1149 |
| 3 |
2025-09-26 |
1.1113 |
1.1113 |
| 4 |
2025-09-25 |
1.1132 |
1.1132 |
| 5 |
2025-09-24 |
1.1129 |
1.1129 |
| 6 |
2025-09-23 |
1.1107 |
1.1107 |
| 7 |
2025-09-22 |
1.1122 |
1.1122 |
| 8 |
2025-09-19 |
1.1112 |
1.1112 |
| 9 |
2025-09-18 |
1.1110 |
1.1110 |
| 10 |
2025-09-17 |
1.1139 |
1.1139 |
| 11 |
2025-09-16 |
1.1116 |
1.1116 |
| 12 |
2025-09-15 |
1.1114 |
1.1114 |
| 13 |
2025-09-12 |
1.1107 |
1.1107 |
| 14 |
2025-09-11 |
1.1094 |
1.1094 |
| 15 |
2025-09-10 |
1.1076 |
1.1076 |
| 16 |
2025-09-09 |
1.1088 |
1.1088 |
| 17 |
2025-09-08 |
1.1089 |
1.1089 |
| 18 |
2025-09-05 |
1.1082 |
1.1082 |
| 19 |
2025-09-04 |
1.1060 |
1.1060 |
| 20 |
2025-09-03 |
1.1085 |
1.1085 |
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