天弘甄选食品饮料A(009875)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9861 |
0.9861 |
-0.081% |
2024/5/20 |
0.9869 |
0.9869 |
0.366% |
2024/5/17 |
0.9833 |
0.9833 |
0.82% |
2024/5/16 |
0.9753 |
0.9753 |
0.619% |
2024/5/15 |
0.9693 |
0.9693 |
-0.472% |
2024/5/14 |
0.9739 |
0.9739 |
0.113% |
2024/5/13 |
0.9728 |
0.9728 |
-1.118% |
2024/5/10 |
0.9838 |
0.9838 |
-0.213% |
2024/5/9 |
0.9859 |
0.9859 |
0.489% |
2024/5/8 |
0.9811 |
0.9811 |
-0.718% |
2024/5/7 |
0.9882 |
0.9882 |
0.498% |
2024/5/6 |
0.9833 |
0.9833 |
2.502% |
2024/4/30 |
0.9593 |
0.9593 |
-0.01% |
2024/4/29 |
0.9594 |
0.9594 |
1.395% |
2024/4/26 |
0.9462 |
0.9462 |
1.35% |
2024/4/25 |
0.9336 |
0.9336 |
-0.384% |
2024/4/24 |
0.9372 |
0.9372 |
0.3% |
2024/4/23 |
0.9344 |
0.9344 |
0.679% |
2024/4/22 |
0.9281 |
0.9281 |
1.788% |
2024/4/19 |
0.9118 |
0.9118 |
-0.924% |
*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。