大宇理财基金12月16日天弘永利优佳混合C净值下跌0.15%

基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）天弘永利兴宁债券A0217862024-12-130.13----天弘永利兴宁债券C0217872024-12-130.13----天弘安盈一年持有C0120502024-12-160.310.756.03天弘安盈一年持有A0120492024-12-160.310.786.41天弘永利优享债券A0161612024-12-160.350.848.39天弘永利优享债券E0225262024-12-160.340.81--天弘永利优享债券C0161622024-12-160.350.817.93天弘安康颐享12个月持有A0120692024-12-160.191.236.35天弘安康颐享12个月持有C0120702024-12-160.181.215.91天弘永利优佳混合A0135692024-12-160.030.716.52天弘永利优佳混合C0135702024-12-160.020.676.09天弘永利债券B4201022024-12-130.580.827.01天弘永利债券C0096102024-12-130.570.786.69天弘永利债券E0027942024-12-130.580.827.00天弘永利债券A4200022024-12-130.570.786.57天弘安康颐养混合A4200092024-12-160.321.039.97天弘安康颐养混合E0139382024-12-160.321.039.97天弘安康颐养混合C0093082024-12-160.321.019.75天弘增强回报C0071292024-12-130.540.846.83天弘增强回报E0097352024-12-130.540.856.92天弘增强回报A0071282024-12-130.540.877.26天弘安康颐睿一年持有混合A0174212024-12-130.650.947.94天弘安康颐睿一年持有混合C0174222024-12-130.630.907.51天弘通利混合A0005732024-12-16-0.63-0.7623.64天弘通利混合C0198942024-12-16-0.68-0.8123.24