天弘策略精选混合A(004694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
0.947 |
0.947 |
0.021% |
2023/9/25 |
0.9468 |
0.9468 |
-0.127% |
2023/9/22 |
0.948 |
0.948 |
0.637% |
2023/9/21 |
0.942 |
0.942 |
-0.201% |
2023/9/20 |
0.9439 |
0.9439 |
-0.222% |
2023/9/19 |
0.946 |
0.946 |
-0.285% |
2023/9/18 |
0.9487 |
0.9487 |
0.243% |
2023/9/15 |
0.9464 |
0.9464 |
0.085% |
2023/9/14 |
0.9456 |
0.9456 |
-0.232% |
2023/9/13 |
0.9478 |
0.9478 |
-0.452% |
2023/9/12 |
0.9521 |
0.9521 |
-0.084% |
2023/9/11 |
0.9529 |
0.9529 |
0.295% |
2023/9/8 |
0.9501 |
0.9501 |
-0.283% |
2023/9/7 |
0.9528 |
0.9528 |
-1.1% |
2023/9/6 |
0.9634 |
0.9634 |
-0.166% |
2023/9/5 |
0.965 |
0.965 |
-0.433% |
2023/9/4 |
0.9692 |
0.9692 |
0.759% |
2023/9/1 |
0.9619 |
0.9619 |
0.042% |
2023/8/31 |
0.9615 |
0.9615 |
-0.249% |
2023/8/30 |
0.9639 |
0.9639 |
0.406% |
*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。