天弘弘新混合发起A(007781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2801 |
1.2801 |
0.51% |
2024/4/29 |
1.2736 |
1.2736 |
0.339% |
2024/4/26 |
1.2693 |
1.2693 |
0.618% |
2024/4/25 |
1.2615 |
1.2615 |
-0.095% |
2024/4/24 |
1.2627 |
1.2627 |
0.35% |
2024/4/23 |
1.2583 |
1.2583 |
-0.143% |
2024/4/22 |
1.2601 |
1.2601 |
-0.119% |
2024/4/19 |
1.2616 |
1.2616 |
-0.308% |
2024/4/18 |
1.2655 |
1.2655 |
0.413% |
2024/4/17 |
1.2603 |
1.2603 |
1.27% |
2024/4/16 |
1.2445 |
1.2445 |
-0.837% |
2024/4/15 |
1.255 |
1.255 |
-0.806% |
2024/4/12 |
1.2652 |
1.2652 |
0.23% |
2024/4/11 |
1.2623 |
1.2623 |
0.143% |
2024/4/10 |
1.2605 |
1.2605 |
-0.23% |
2024/4/9 |
1.2634 |
1.2634 |
0.541% |
2024/4/8 |
1.2566 |
1.2566 |
-0.42% |
2024/4/3 |
1.2619 |
1.2619 |
0.008% |
2024/4/2 |
1.2618 |
1.2618 |
-0.087% |
2024/4/1 |
1.2629 |
1.2629 |
0.798% |
*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。