天弘创新领航混合C(009987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.7504 |
0.7504 |
0.928% |
2023/1/19 |
0.7435 |
0.7435 |
0.623% |
2023/1/18 |
0.7389 |
0.7389 |
0.136% |
2023/1/17 |
0.7379 |
0.7379 |
0.875% |
2023/1/16 |
0.7315 |
0.7315 |
1.036% |
2023/1/13 |
0.724 |
0.724 |
-0.495% |
2023/1/12 |
0.7276 |
0.7276 |
0.331% |
2023/1/11 |
0.7252 |
0.7252 |
-1.454% |
2023/1/10 |
0.7359 |
0.7359 |
0.45% |
2023/1/9 |
0.7326 |
0.7326 |
0.068% |
2023/1/6 |
0.7321 |
0.7321 |
1.343% |
2023/1/5 |
0.7224 |
0.7224 |
1.746% |
2023/1/4 |
0.71 |
0.71 |
-1.676% |
2023/1/3 |
0.7221 |
0.7221 |
2.527% |
2022/12/31 |
0.7043 |
0.7043 |
-0.014% |
2022/12/30 |
0.7044 |
0.7044 |
-0.057% |
2022/12/29 |
0.7048 |
0.7048 |
0.427% |
2022/12/28 |
0.7018 |
0.7018 |
-0.595% |
2022/12/27 |
0.706 |
0.706 |
1.729% |
2022/12/26 |
0.694 |
0.694 |
3.783% |
*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。