天弘安康颐养混合A(420009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3092 |
2.3092 |
| 2 |
2025-07-17 |
2.3053 |
2.3053 |
| 3 |
2025-07-16 |
2.3017 |
2.3017 |
| 4 |
2025-07-15 |
2.2993 |
2.2993 |
| 5 |
2025-07-14 |
2.3011 |
2.3011 |
| 6 |
2025-07-11 |
2.3039 |
2.3039 |
| 7 |
2025-07-10 |
2.3028 |
2.3028 |
| 8 |
2025-07-09 |
2.2988 |
2.2988 |
| 9 |
2025-07-08 |
2.2993 |
2.2993 |
| 10 |
2025-07-07 |
2.2908 |
2.2908 |
| 11 |
2025-07-04 |
2.2915 |
2.2915 |
| 12 |
2025-07-03 |
2.2902 |
2.2902 |
| 13 |
2025-07-02 |
2.2868 |
2.2868 |
| 14 |
2025-07-01 |
2.2857 |
2.2857 |
| 15 |
2025-06-30 |
2.2855 |
2.2855 |
| 16 |
2025-06-27 |
2.2827 |
2.2827 |
| 17 |
2025-06-26 |
2.2795 |
2.2795 |
| 18 |
2025-06-25 |
2.2806 |
2.2806 |
| 19 |
2025-06-24 |
2.2747 |
2.2747 |
| 20 |
2025-06-23 |
2.2701 |
2.2701 |
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