天弘永裕平衡养老三年A(009385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9733 |
0.9733 |
-0.379% |
2024/5/27 |
0.977 |
0.977 |
0.545% |
2024/5/24 |
0.9717 |
0.9717 |
-0.277% |
2024/5/23 |
0.9744 |
0.9744 |
-0.541% |
2024/5/22 |
0.9797 |
0.9797 |
-0.133% |
2024/5/21 |
0.981 |
0.981 |
-0.386% |
2024/5/20 |
0.9848 |
0.9848 |
0.255% |
2024/5/17 |
0.9823 |
0.9823 |
0.173% |
2024/5/16 |
0.9806 |
0.9806 |
-0.041% |
2024/5/15 |
0.981 |
0.981 |
-0.183% |
2024/5/14 |
0.9828 |
0.9828 |
0.153% |
2024/5/13 |
0.9813 |
0.9813 |
0.061% |
2024/5/10 |
0.9807 |
0.9807 |
0.163% |
2024/5/9 |
0.9791 |
0.9791 |
0.513% |
2024/5/8 |
0.9741 |
0.9741 |
-0.317% |
2024/5/7 |
0.9772 |
0.9772 |
0% |
2024/5/6 |
0.9772 |
0.9772 |
1.044% |
2024/4/30 |
0.9671 |
0.9671 |
0.467% |
2024/4/29 |
0.9626 |
0.9626 |
0.344% |
2024/4/26 |
0.9593 |
0.9593 |
0.534% |
*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。