天弘新价值混合A(001484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.5045 |
1.5045 |
0.676% |
2024/3/27 |
1.4944 |
1.4944 |
-1.736% |
2024/3/26 |
1.5208 |
1.5208 |
0.396% |
2024/3/25 |
1.5148 |
1.5148 |
-0.375% |
2024/3/22 |
1.5205 |
1.5205 |
-1.413% |
2024/3/21 |
1.5423 |
1.5423 |
0.143% |
2024/3/20 |
1.5401 |
1.5401 |
-0.039% |
2024/3/19 |
1.5407 |
1.5407 |
-0.69% |
2024/3/18 |
1.5514 |
1.5514 |
0.356% |
2024/3/15 |
1.5459 |
1.5459 |
0.723% |
2024/3/14 |
1.5348 |
1.5348 |
-0.292% |
2024/3/13 |
1.5393 |
1.5393 |
-0.201% |
2024/3/12 |
1.5424 |
1.5424 |
0.989% |
2024/3/11 |
1.5273 |
1.5273 |
0.972% |
2024/3/8 |
1.5126 |
1.5126 |
0.199% |
2024/3/7 |
1.5096 |
1.5096 |
-0.363% |
2024/3/6 |
1.5151 |
1.5151 |
0.291% |
2024/3/5 |
1.5107 |
1.5107 |
-0.211% |
2024/3/4 |
1.5139 |
1.5139 |
-0.486% |
2024/3/1 |
1.5213 |
1.5213 |
0.376% |
*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。