天弘裕利A(002388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0849 |
1.0942 |
0.009% |
2024/5/23 |
1.0848 |
1.0941 |
-1.121% |
2024/5/22 |
1.0971 |
1.1064 |
-0.164% |
2024/5/21 |
1.0989 |
1.1082 |
-0.263% |
2024/5/20 |
1.1018 |
1.1111 |
1.11% |
2024/5/17 |
1.0897 |
1.099 |
0.193% |
2024/5/16 |
1.0876 |
1.0969 |
0.092% |
2024/5/15 |
1.0866 |
1.0959 |
-0.504% |
2024/5/14 |
1.0921 |
1.1014 |
0.534% |
2024/5/13 |
1.0863 |
1.0956 |
0% |
2024/5/10 |
1.0863 |
1.0956 |
-0.147% |
2024/5/9 |
1.0879 |
1.0972 |
0.304% |
2024/5/8 |
1.0846 |
1.0939 |
0.268% |
2024/5/7 |
1.0817 |
1.091 |
0.102% |
2024/5/6 |
1.0806 |
1.0899 |
0.991% |
2024/4/30 |
1.07 |
1.0793 |
0.272% |
2024/4/29 |
1.0671 |
1.0764 |
0.414% |
2024/4/26 |
1.0627 |
1.072 |
0.806% |
2024/4/25 |
1.0542 |
1.0635 |
0.066% |
2024/4/24 |
1.0535 |
1.0628 |
0.276% |
*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。