天弘越南市场C(008764)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3687 |
1.3687 |
-0.022% |
2024/4/26 |
1.369 |
1.369 |
0.47% |
2024/4/25 |
1.3626 |
1.3626 |
0.095% |
2024/4/24 |
1.3613 |
1.3613 |
3.035% |
2024/4/23 |
1.3212 |
1.3212 |
-0.974% |
2024/4/22 |
1.3342 |
1.3342 |
1.894% |
2024/4/19 |
1.3094 |
1.3094 |
-1.807% |
2024/4/18 |
1.3335 |
1.3335 |
-0.015% |
2024/4/17 |
1.3337 |
1.3337 |
-2.443% |
2024/4/16 |
1.3671 |
1.3671 |
-0.131% |
2024/4/15 |
1.3689 |
1.3689 |
-5.619% |
2024/4/12 |
1.4504 |
1.4504 |
1.264% |
2024/4/11 |
1.4323 |
1.4323 |
0% |
2024/4/10 |
1.4323 |
1.4323 |
-0.486% |
2024/4/9 |
1.4393 |
1.4393 |
1.323% |
2024/4/8 |
1.4205 |
1.4205 |
-1.655% |
2024/4/3 |
1.4444 |
1.4444 |
-1.842% |
2024/4/2 |
1.4715 |
1.4715 |
-0.325% |
2024/4/1 |
1.4763 |
1.4763 |
-0.519% |
2024/3/29 |
1.484 |
1.484 |
-0.623% |
*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。