天弘弘新混合发起A(007781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/12 |
1.3328 |
1.3328 |
0.128% |
2024/12/11 |
1.3311 |
1.3311 |
0% |
2024/12/10 |
1.3311 |
1.3311 |
0.233% |
2024/12/9 |
1.328 |
1.328 |
0.098% |
2024/12/6 |
1.3267 |
1.3267 |
0.075% |
2024/12/5 |
1.3257 |
1.3257 |
-0.015% |
2024/12/4 |
1.3259 |
1.3259 |
0.053% |
2024/12/3 |
1.3252 |
1.3252 |
-0.053% |
2024/12/2 |
1.3259 |
1.3259 |
0.166% |
2024/11/29 |
1.3237 |
1.3237 |
0.098% |
2024/11/28 |
1.3224 |
1.3224 |
-0.015% |
2024/11/27 |
1.3226 |
1.3226 |
0.076% |
2024/11/26 |
1.3216 |
1.3216 |
0.008% |
2024/11/25 |
1.3215 |
1.3215 |
0.008% |
2024/11/22 |
1.3214 |
1.3214 |
-0.121% |
2024/11/21 |
1.323 |
1.323 |
0.068% |
2024/11/20 |
1.3221 |
1.3221 |
0.068% |
2024/11/19 |
1.3212 |
1.3212 |
0.061% |
2024/11/18 |
1.3204 |
1.3204 |
-0.038% |
2024/11/15 |
1.3209 |
1.3209 |
-0.076% |
*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。