天弘兴益一年定开(011655)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/6 |
1.0239 |
1.1139 |
0.039% |
| 2024/6/5 |
1.0235 |
1.1135 |
0.039% |
| 2024/6/4 |
1.0231 |
1.1131 |
0.02% |
| 2024/6/3 |
1.0229 |
1.1129 |
0.039% |
| 2024/5/31 |
1.0225 |
1.1125 |
0% |
| 2024/5/30 |
1.0225 |
1.1125 |
0.01% |
| 2024/5/29 |
1.0224 |
1.1124 |
0.039% |
| 2024/5/28 |
1.022 |
1.112 |
0.029% |
| 2024/5/27 |
1.0217 |
1.1117 |
0.02% |
| 2024/5/24 |
1.0215 |
1.1115 |
0.01% |
| 2024/5/23 |
1.0214 |
1.1114 |
0.039% |
| 2024/5/22 |
1.021 |
1.111 |
0.02% |
| 2024/5/21 |
1.0208 |
1.1108 |
0% |
| 2024/5/20 |
1.0208 |
1.1108 |
0.039% |
| 2024/5/17 |
1.0204 |
1.1104 |
-0.01% |
| 2024/5/16 |
1.0205 |
1.1105 |
0% |
| 2024/5/15 |
1.0205 |
1.1105 |
0.029% |
| 2024/5/14 |
1.0202 |
1.1102 |
0.049% |
| 2024/5/13 |
1.0197 |
1.1097 |
0.049% |
| 2024/5/10 |
1.0192 |
1.1092 |
-0.01% |
*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。
