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 |
2025-09-03 |
2.3254 |
2.3254 |
| 2 |
2025-09-02 |
2.3269 |
2.3269 |
| 3 |
2025-09-01 |
2.3318 |
2.3318 |
| 4 |
2025-08-29 |
2.3299 |
2.3299 |
| 5 |
2025-08-28 |
2.3300 |
2.3300 |
| 6 |
2025-08-27 |
2.3272 |
2.3272 |
| 7 |
2025-08-26 |
2.3346 |
2.3346 |
| 8 |
2025-08-25 |
2.3359 |
2.3359 |
| 9 |
2025-08-22 |
2.3320 |
2.3320 |
| 10 |
2025-08-21 |
2.3296 |
2.3296 |
| 11 |
2025-08-20 |
2.3269 |
2.3269 |
| 12 |
2025-08-19 |
2.3216 |
2.3216 |
| 13 |
2025-08-18 |
2.3242 |
2.3242 |
| 14 |
2025-08-15 |
2.3237 |
2.3237 |
| 15 |
2025-08-14 |
2.3189 |
2.3189 |
| 16 |
2025-08-13 |
2.3216 |
2.3216 |
| 17 |
2025-08-12 |
2.3200 |
2.3200 |
| 18 |
2025-08-11 |
2.3226 |
2.3226 |
| 19 |
2025-08-08 |
2.3220 |
2.3220 |
| 20 |
2025-08-07 |
2.3232 |
2.3232 |
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