天弘策略精选A(004694)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
0.9907 |
0.9907 |
0.589% |
| 2024/9/27 |
0.9849 |
0.9849 |
0.051% |
| 2024/9/26 |
0.9844 |
0.9844 |
0.306% |
| 2024/9/25 |
0.9814 |
0.9814 |
0.122% |
| 2024/9/24 |
0.9802 |
0.9802 |
0.204% |
| 2024/9/23 |
0.9782 |
0.9782 |
0.02% |
| 2024/9/20 |
0.978 |
0.978 |
0.01% |
| 2024/9/19 |
0.9779 |
0.9779 |
0.061% |
| 2024/9/18 |
0.9773 |
0.9773 |
0.123% |
| 2024/9/13 |
0.9761 |
0.9761 |
-0.02% |
| 2024/9/12 |
0.9763 |
0.9763 |
-0.082% |
| 2024/9/11 |
0.9771 |
0.9771 |
0.113% |
| 2024/9/10 |
0.976 |
0.976 |
-0.02% |
| 2024/9/9 |
0.9762 |
0.9762 |
-0.041% |
| 2024/9/6 |
0.9766 |
0.9766 |
-0.061% |
| 2024/9/5 |
0.9772 |
0.9772 |
0.02% |
| 2024/9/4 |
0.977 |
0.977 |
0.031% |
| 2024/9/3 |
0.9767 |
0.9767 |
0.133% |
| 2024/9/2 |
0.9754 |
0.9754 |
-0.01% |
| 2024/8/30 |
0.9755 |
0.9755 |
0.041% |
*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。
