天弘互联网混合A(001210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8495 |
0.8495 |
5.006% |
2024/4/25 |
0.809 |
0.809 |
-0.712% |
2024/4/24 |
0.8148 |
0.8148 |
4.69% |
2024/4/23 |
0.7783 |
0.7783 |
0.829% |
2024/4/22 |
0.7719 |
0.7719 |
-2.18% |
2024/4/19 |
0.7891 |
0.7891 |
-2.76% |
2024/4/18 |
0.8115 |
0.8115 |
-0.722% |
2024/4/17 |
0.8174 |
0.8174 |
4.835% |
2024/4/16 |
0.7797 |
0.7797 |
-3.107% |
2024/4/15 |
0.8047 |
0.8047 |
0.449% |
2024/4/12 |
0.8011 |
0.8011 |
2.652% |
2024/4/11 |
0.7804 |
0.7804 |
0.554% |
2024/4/10 |
0.7761 |
0.7761 |
-2.635% |
2024/4/9 |
0.7971 |
0.7971 |
-0.92% |
2024/4/8 |
0.8045 |
0.8045 |
0.299% |
2024/4/3 |
0.8021 |
0.8021 |
-2.987% |
2024/4/2 |
0.8268 |
0.8268 |
-2.131% |
2024/4/1 |
0.8448 |
0.8448 |
2.437% |
2024/3/29 |
0.8247 |
0.8247 |
-0.794% |
2024/3/28 |
0.8313 |
0.8313 |
2.68% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。