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 |
| 2020/11/25 |
1.0573 |
1.0573 |
0.019% |
| 2020/11/24 |
1.0571 |
1.0571 |
0.009% |
| 2020/11/23 |
1.057 |
1.057 |
0.009% |
| 2020/11/20 |
1.0569 |
1.0569 |
0.009% |
| 2020/11/19 |
1.0568 |
1.0568 |
-0.028% |
| 2020/11/18 |
1.0571 |
1.0571 |
-0.038% |
| 2020/11/17 |
1.0575 |
1.0575 |
-0.009% |
| 2020/11/16 |
1.0576 |
1.0576 |
0.009% |
| 2020/11/13 |
1.0575 |
1.0575 |
-0.019% |
| 2020/11/12 |
1.0577 |
1.0577 |
-0.123% |
| 2020/11/11 |
1.059 |
1.059 |
0.009% |
| 2020/11/10 |
1.0589 |
1.0589 |
0.009% |
| 2020/11/9 |
1.0588 |
1.0588 |
0% |
| 2020/11/6 |
1.0588 |
1.0588 |
0% |
| 2020/11/5 |
1.0588 |
1.0588 |
0.009% |
| 2020/11/4 |
1.0587 |
1.0587 |
0% |
| 2020/11/3 |
1.0587 |
1.0587 |
0.009% |
| 2020/11/2 |
1.0586 |
1.0586 |
0.009% |
| 2020/10/30 |
1.0585 |
1.0585 |
-0.009% |
| 2020/10/29 |
1.0586 |
1.0586 |
0.009% |
*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。
