天弘弘丰增强回报A(006898)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
1.3968 |
1.3968 |
0.029% |
| 2026/3/9 |
1.3964 |
1.3964 |
-0.2% |
| 2026/3/6 |
1.3992 |
1.3992 |
0.079% |
| 2026/3/5 |
1.3981 |
1.3981 |
-0.05% |
| 2026/3/4 |
1.3988 |
1.3988 |
-0.228% |
| 2026/3/3 |
1.402 |
1.402 |
-0.469% |
| 2026/3/2 |
1.4086 |
1.4086 |
0.213% |
| 2026/2/27 |
1.4056 |
1.4056 |
0.071% |
| 2026/2/26 |
1.4046 |
1.4046 |
-0.503% |
| 2026/2/25 |
1.4117 |
1.4117 |
0.206% |
| 2026/2/24 |
1.4088 |
1.4088 |
0.099% |
| 2026/2/13 |
1.4074 |
1.4074 |
-0.199% |
| 2026/2/12 |
1.4102 |
1.4102 |
-0.17% |
| 2026/2/11 |
1.4126 |
1.4126 |
0.248% |
| 2026/2/10 |
1.4091 |
1.4091 |
-0.142% |
| 2026/2/9 |
1.4111 |
1.4111 |
0.735% |
| 2026/2/6 |
1.4008 |
1.4008 |
0.179% |
| 2026/2/5 |
1.3983 |
1.3983 |
0.258% |
| 2026/2/4 |
1.3947 |
1.3947 |
0.475% |
| 2026/2/3 |
1.3881 |
1.3881 |
0.967% |
*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。
