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 |
2023/6/9 |
0.9532 |
0.9532 |
-0.23% |
2023/6/8 |
0.9554 |
0.9554 |
0.823% |
2023/6/7 |
0.9476 |
0.9476 |
-0.389% |
2023/6/6 |
0.9513 |
0.9513 |
-0.606% |
2023/6/5 |
0.9571 |
0.9571 |
-0.167% |
2023/6/2 |
0.9587 |
0.9587 |
1.214% |
2023/6/1 |
0.9472 |
0.9472 |
-0.305% |
2023/5/31 |
0.9501 |
0.9501 |
-0.752% |
2023/5/30 |
0.9573 |
0.9573 |
0.662% |
2023/5/29 |
0.951 |
0.951 |
-0.419% |
2023/5/26 |
0.955 |
0.955 |
-0.031% |
2023/5/25 |
0.9553 |
0.9553 |
0.273% |
2023/5/24 |
0.9527 |
0.9527 |
-0.967% |
2023/5/23 |
0.962 |
0.962 |
-0.906% |
2023/5/22 |
0.9708 |
0.9708 |
-0.369% |
2023/5/19 |
0.9744 |
0.9744 |
-0.154% |
2023/5/18 |
0.9759 |
0.9759 |
0.082% |
2023/5/17 |
0.9751 |
0.9751 |
0.247% |
2023/5/16 |
0.9727 |
0.9727 |
-0.205% |
2023/5/15 |
0.9747 |
0.9747 |
1.701% |
*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。