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 |
2024/3/28 |
0.959 |
0.959 |
0.746% |
2024/3/27 |
0.9519 |
0.9519 |
-1.04% |
2024/3/26 |
0.9619 |
0.9619 |
-0.393% |
2024/3/25 |
0.9657 |
0.9657 |
-1.55% |
2024/3/22 |
0.9809 |
0.9809 |
-0.789% |
2024/3/21 |
0.9887 |
0.9887 |
0.652% |
2024/3/20 |
0.9823 |
0.9823 |
0.429% |
2024/3/19 |
0.9781 |
0.9781 |
0.308% |
2024/3/18 |
0.9751 |
0.9751 |
0.827% |
2024/3/15 |
0.9671 |
0.9671 |
0.866% |
2024/3/14 |
0.9588 |
0.9588 |
0.073% |
2024/3/13 |
0.9581 |
0.9581 |
-0.188% |
2024/3/12 |
0.9599 |
0.9599 |
0.167% |
2024/3/11 |
0.9583 |
0.9583 |
0.789% |
2024/3/8 |
0.9508 |
0.9508 |
0.433% |
2024/3/7 |
0.9467 |
0.9467 |
-0.4% |
2024/3/6 |
0.9505 |
0.9505 |
-0.105% |
2024/3/5 |
0.9515 |
0.9515 |
0.221% |
2024/3/4 |
0.9494 |
0.9494 |
0.7% |
2024/3/1 |
0.9428 |
0.9428 |
-0.349% |
*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。