天弘策略精选A(004694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9531 |
0.9531 |
0.052% |
2024/4/26 |
0.9526 |
0.9526 |
0.158% |
2024/4/25 |
0.9511 |
0.9511 |
0.19% |
2024/4/24 |
0.9493 |
0.9493 |
0.285% |
2024/4/23 |
0.9466 |
0.9466 |
-0.41% |
2024/4/22 |
0.9505 |
0.9505 |
-0.273% |
2024/4/19 |
0.9531 |
0.9531 |
0.168% |
2024/4/18 |
0.9515 |
0.9515 |
0.211% |
2024/4/17 |
0.9495 |
0.9495 |
1.054% |
2024/4/16 |
0.9396 |
0.9396 |
-0.698% |
2024/4/15 |
0.9462 |
0.9462 |
-0.515% |
2024/4/12 |
0.9511 |
0.9511 |
0.295% |
2024/4/11 |
0.9483 |
0.9483 |
0.158% |
2024/4/10 |
0.9468 |
0.9468 |
-0.263% |
2024/4/9 |
0.9493 |
0.9493 |
0.084% |
2024/4/8 |
0.9485 |
0.9485 |
-0.493% |
2024/4/3 |
0.9532 |
0.9532 |
0.506% |
2024/4/2 |
0.9484 |
0.9484 |
0.063% |
2024/4/1 |
0.9478 |
0.9478 |
0.873% |
2024/3/29 |
0.9396 |
0.9396 |
0.751% |
*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。