天弘乐享保本混合(002432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/18 |
1.0115 |
1.0943 |
0.01% |
2019/3/15 |
1.0114 |
1.0942 |
0.01% |
2019/3/14 |
1.0113 |
1.0941 |
0.099% |
2019/3/13 |
1.0103 |
1.0931 |
0.05% |
2019/3/12 |
1.0098 |
1.0926 |
0% |
2019/3/8 |
1.0098 |
1.0926 |
0.079% |
2019/3/1 |
1.009 |
1.0918 |
-4.964% |
2019/2/22 |
1.0617 |
1.0915 |
0.075% |
2019/2/15 |
1.0609 |
1.0907 |
0.075% |
2019/2/1 |
1.0601 |
1.0899 |
0% |
2019/1/25 |
1.0601 |
1.0899 |
0.057% |
2019/1/18 |
1.0595 |
1.0893 |
0.057% |
2019/1/11 |
1.0589 |
1.0887 |
0.161% |
2019/1/4 |
1.0572 |
1.087 |
0.133% |
2018/12/31 |
1.0558 |
1.0856 |
0% |
2018/12/28 |
1.0558 |
1.0856 |
0.057% |
2018/12/21 |
1.0552 |
1.085 |
0.066% |
2018/12/14 |
1.0545 |
1.0843 |
0.019% |
2018/12/7 |
1.0543 |
1.0841 |
0.057% |
2018/11/30 |
1.0537 |
1.0835 |
0.009% |
*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。