天弘消费C(010332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.6196 |
0.6196 |
1.011% |
2024/3/28 |
0.6134 |
0.6134 |
0.739% |
2024/3/27 |
0.6089 |
0.6089 |
-0.636% |
2024/3/26 |
0.6128 |
0.6128 |
1.089% |
2024/3/25 |
0.6062 |
0.6062 |
-0.786% |
2024/3/22 |
0.611 |
0.611 |
-1.133% |
2024/3/21 |
0.618 |
0.618 |
-0.065% |
2024/3/20 |
0.6184 |
0.6184 |
-0.048% |
2024/3/19 |
0.6187 |
0.6187 |
-0.032% |
2024/3/18 |
0.6189 |
0.6189 |
0.324% |
2024/3/15 |
0.6169 |
0.6169 |
0.669% |
2024/3/14 |
0.6128 |
0.6128 |
0.098% |
2024/3/13 |
0.6122 |
0.6122 |
-0.858% |
2024/3/12 |
0.6175 |
0.6175 |
1.064% |
2024/3/11 |
0.611 |
0.611 |
1.411% |
2024/3/8 |
0.6025 |
0.6025 |
-0.05% |
2024/3/7 |
0.6028 |
0.6028 |
0.066% |
2024/3/6 |
0.6024 |
0.6024 |
-0.496% |
2024/3/5 |
0.6054 |
0.6054 |
0.665% |
2024/3/4 |
0.6014 |
0.6014 |
0.25% |
*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。