天弘弘丰增强回报C(006899)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.1067 |
1.1067 |
5.753% |
| 2024/9/27 |
1.0465 |
1.0465 |
2.488% |
| 2024/9/26 |
1.0211 |
1.0211 |
3.121% |
| 2024/9/25 |
0.9902 |
0.9902 |
1.165% |
| 2024/9/24 |
0.9788 |
0.9788 |
3.413% |
| 2024/9/23 |
0.9465 |
0.9465 |
0.275% |
| 2024/9/20 |
0.9439 |
0.9439 |
-0.369% |
| 2024/9/19 |
0.9474 |
0.9474 |
1.121% |
| 2024/9/18 |
0.9369 |
0.9369 |
-0.351% |
| 2024/9/13 |
0.9402 |
0.9402 |
-0.697% |
| 2024/9/12 |
0.9468 |
0.9468 |
-0.158% |
| 2024/9/11 |
0.9483 |
0.9483 |
-0.691% |
| 2024/9/10 |
0.9549 |
0.9549 |
-0.521% |
| 2024/9/9 |
0.9599 |
0.9599 |
-0.919% |
| 2024/9/6 |
0.9688 |
0.9688 |
-0.421% |
| 2024/9/5 |
0.9729 |
0.9729 |
0.641% |
| 2024/9/4 |
0.9667 |
0.9667 |
0% |
| 2024/9/3 |
0.9667 |
0.9667 |
-0.041% |
| 2024/9/2 |
0.9671 |
0.9671 |
-1.185% |
| 2024/8/30 |
0.9787 |
0.9787 |
1.441% |
*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。
