天弘中证800C(001589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0842 |
1.0842 |
0.903% |
2024/5/16 |
1.0745 |
1.0745 |
0.028% |
2024/5/15 |
1.0742 |
1.0742 |
-0.758% |
2024/5/14 |
1.0824 |
1.0824 |
-0.138% |
2024/5/13 |
1.0839 |
1.0839 |
-0.203% |
2024/5/10 |
1.0861 |
1.0861 |
-0.018% |
2024/5/9 |
1.0863 |
1.0863 |
1.108% |
2024/5/8 |
1.0744 |
1.0744 |
-0.84% |
2024/5/7 |
1.0835 |
1.0835 |
0.092% |
2024/5/6 |
1.0825 |
1.0825 |
1.481% |
2024/4/30 |
1.0667 |
1.0667 |
-0.383% |
2024/4/29 |
1.0708 |
1.0708 |
1.038% |
2024/4/26 |
1.0598 |
1.0598 |
1.504% |
2024/4/25 |
1.0441 |
1.0441 |
0.211% |
2024/4/24 |
1.0419 |
1.0419 |
0.589% |
2024/4/23 |
1.0358 |
1.0358 |
-0.966% |
2024/4/22 |
1.0459 |
1.0459 |
-0.542% |
2024/4/19 |
1.0516 |
1.0516 |
-0.549% |
2024/4/18 |
1.0574 |
1.0574 |
0.161% |
2024/4/17 |
1.0557 |
1.0557 |
1.646% |
*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。