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 |
2024/3/28 |
1.2415 |
1.2415 |
0.299% |
2024/3/27 |
1.2378 |
1.2378 |
-0.602% |
2024/3/26 |
1.2453 |
1.2453 |
-0.056% |
2024/3/25 |
1.246 |
1.246 |
-0.12% |
2024/3/22 |
1.2475 |
1.2475 |
-0.208% |
2024/3/21 |
1.2501 |
1.2501 |
0.16% |
2024/3/20 |
1.2481 |
1.2481 |
0.225% |
2024/3/19 |
1.2453 |
1.2453 |
-0.152% |
2024/3/18 |
1.2472 |
1.2472 |
0.273% |
2024/3/15 |
1.2438 |
1.2438 |
0.064% |
2024/3/14 |
1.243 |
1.243 |
-0.072% |
2024/3/13 |
1.2439 |
1.2439 |
0.129% |
2024/3/12 |
1.2423 |
1.2423 |
-0.064% |
2024/3/11 |
1.2431 |
1.2431 |
0.202% |
2024/3/8 |
1.2406 |
1.2406 |
0.04% |
2024/3/7 |
1.2401 |
1.2401 |
-0.064% |
2024/3/6 |
1.2409 |
1.2409 |
0.081% |
2024/3/5 |
1.2399 |
1.2399 |
-0.306% |
2024/3/4 |
1.2437 |
1.2437 |
-0.337% |
2024/3/1 |
1.2479 |
1.2479 |
0.064% |
*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。