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 |
2023/12/11 |
1.1072 |
1.1072 |
0.618% |
2023/12/8 |
1.1004 |
1.1004 |
-0.018% |
2023/12/7 |
1.1006 |
1.1006 |
0.146% |
2023/12/6 |
1.099 |
1.099 |
0.374% |
2023/12/5 |
1.0949 |
1.0949 |
-1.013% |
2023/12/4 |
1.1061 |
1.1061 |
-0.081% |
2023/12/1 |
1.107 |
1.107 |
0.208% |
2023/11/30 |
1.1047 |
1.1047 |
-0.325% |
2023/11/29 |
1.1083 |
1.1083 |
-0.681% |
2023/11/28 |
1.1159 |
1.1159 |
0.108% |
2023/11/27 |
1.1147 |
1.1147 |
0.207% |
2023/11/24 |
1.1124 |
1.1124 |
-0.519% |
2023/11/23 |
1.1182 |
1.1182 |
0.206% |
2023/11/22 |
1.1159 |
1.1159 |
-1.134% |
2023/11/21 |
1.1287 |
1.1287 |
-0.168% |
2023/11/20 |
1.1306 |
1.1306 |
0.632% |
2023/11/17 |
1.1235 |
1.1235 |
-0.018% |
2023/11/16 |
1.1237 |
1.1237 |
-1.135% |
2023/11/15 |
1.1366 |
1.1366 |
1.031% |
2023/11/14 |
1.125 |
1.125 |
0.743% |
*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。