天弘文化新兴产业股票A(164205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
2.0918 |
2.4323 |
0.485% |
2024/5/17 |
2.0817 |
2.4206 |
0.207% |
2024/5/16 |
2.0774 |
2.4156 |
0.265% |
2024/5/15 |
2.0719 |
2.4092 |
-0.447% |
2024/5/14 |
2.0812 |
2.42 |
0.294% |
2024/5/13 |
2.0751 |
2.4129 |
0.135% |
2024/5/10 |
2.0723 |
2.4096 |
-0.619% |
2024/5/9 |
2.0852 |
2.4246 |
0.686% |
2024/5/8 |
2.071 |
2.4081 |
-1.404% |
2024/5/7 |
2.1005 |
2.4424 |
-0.214% |
2024/5/6 |
2.105 |
2.4477 |
1.373% |
2024/4/30 |
2.0765 |
2.4145 |
-0.532% |
2024/4/29 |
2.0876 |
2.4274 |
1.557% |
2024/4/26 |
2.0556 |
2.3902 |
1.471% |
2024/4/25 |
2.0258 |
2.3556 |
0.282% |
2024/4/24 |
2.0201 |
2.3489 |
0.743% |
2024/4/23 |
2.0052 |
2.3316 |
-0.035% |
2024/4/22 |
2.0059 |
2.3324 |
0.592% |
2024/4/19 |
1.9941 |
2.3187 |
-0.86% |
2024/4/18 |
2.0114 |
2.3388 |
0.439% |
*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。