天弘永定价值成长混合A(420003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4771 |
2.8121 |
1.259% |
2024/4/25 |
2.4463 |
2.7813 |
0.192% |
2024/4/24 |
2.4416 |
2.7766 |
0.432% |
2024/4/23 |
2.4311 |
2.7661 |
-0.016% |
2024/4/22 |
2.4315 |
2.7665 |
0.637% |
2024/4/19 |
2.4161 |
2.7511 |
-0.613% |
2024/4/18 |
2.431 |
2.766 |
0.496% |
2024/4/17 |
2.419 |
2.754 |
0.813% |
2024/4/16 |
2.3995 |
2.7345 |
-1.1% |
2024/4/15 |
2.4262 |
2.7612 |
1.029% |
2024/4/12 |
2.4015 |
2.7365 |
-0.282% |
2024/4/11 |
2.4083 |
2.7433 |
-0.104% |
2024/4/10 |
2.4108 |
2.7458 |
-0.314% |
2024/4/9 |
2.4184 |
2.7534 |
-0.017% |
2024/4/8 |
2.4188 |
2.7538 |
-1.011% |
2024/4/3 |
2.4435 |
2.7785 |
-0.172% |
2024/4/2 |
2.4477 |
2.7827 |
-0.593% |
2024/4/1 |
2.4623 |
2.7973 |
1.146% |
2024/3/29 |
2.4344 |
2.7694 |
0.251% |
2024/3/28 |
2.4283 |
2.7633 |
0.96% |
*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。