天弘创新领航C(009987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.7254 |
0.7254 |
-0.576% |
2024/11/7 |
0.7296 |
0.7296 |
0.787% |
2024/11/6 |
0.7239 |
0.7239 |
0.124% |
2024/11/5 |
0.723 |
0.723 |
1.831% |
2024/11/4 |
0.71 |
0.71 |
1.226% |
2024/11/1 |
0.7014 |
0.7014 |
-0.284% |
2024/10/31 |
0.7034 |
0.7034 |
-0.298% |
2024/10/30 |
0.7055 |
0.7055 |
0.242% |
2024/10/29 |
0.7038 |
0.7038 |
-0.817% |
2024/10/28 |
0.7096 |
0.7096 |
-0.602% |
2024/10/25 |
0.7139 |
0.7139 |
1.148% |
2024/10/24 |
0.7058 |
0.7058 |
-1.148% |
2024/10/23 |
0.714 |
0.714 |
0.691% |
2024/10/22 |
0.7091 |
0.7091 |
1.926% |
2024/10/21 |
0.6957 |
0.6957 |
1.178% |
2024/10/18 |
0.6876 |
0.6876 |
2.826% |
2024/10/17 |
0.6687 |
0.6687 |
-0.698% |
2024/10/16 |
0.6734 |
0.6734 |
-0.576% |
2024/10/15 |
0.6773 |
0.6773 |
-2.082% |
2024/10/14 |
0.6917 |
0.6917 |
1.452% |
*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。