天弘裕利混合C(005997)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/19 |
1.0813 |
1.0813 |
-0.267% |
| 2021/1/18 |
1.0842 |
1.0842 |
0.24% |
| 2021/1/15 |
1.0816 |
1.0816 |
0.167% |
| 2021/1/14 |
1.0798 |
1.0798 |
-0.259% |
| 2021/1/13 |
1.0826 |
1.0826 |
-0.24% |
| 2021/1/12 |
1.0852 |
1.0852 |
0.649% |
| 2021/1/11 |
1.0782 |
1.0782 |
-0.074% |
| 2021/1/8 |
1.079 |
1.079 |
-0.074% |
| 2021/1/7 |
1.0798 |
1.0798 |
0.4% |
| 2021/1/6 |
1.0755 |
1.0755 |
0.233% |
| 2021/1/5 |
1.073 |
1.073 |
0.337% |
| 2021/1/4 |
1.0694 |
1.0694 |
0.131% |
| 2020/12/31 |
1.068 |
1.068 |
0.48% |
| 2020/12/30 |
1.0629 |
1.0629 |
0.255% |
| 2020/12/29 |
1.0602 |
1.0602 |
0.038% |
| 2020/12/28 |
1.0598 |
1.0598 |
0.076% |
| 2020/12/25 |
1.059 |
1.059 |
-0.019% |
| 2020/12/24 |
1.0592 |
1.0592 |
-0.019% |
| 2020/12/23 |
1.0594 |
1.0594 |
-0.019% |
| 2020/12/22 |
1.0596 |
1.0596 |
0.019% |
*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。
