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 |
2024/3/28 |
0.641 |
0.641 |
1.104% |
2024/3/27 |
0.634 |
0.634 |
-1.721% |
2024/3/26 |
0.6451 |
0.6451 |
-0.186% |
2024/3/25 |
0.6463 |
0.6463 |
-1.554% |
2024/3/22 |
0.6565 |
0.6565 |
-0.98% |
2024/3/21 |
0.663 |
0.663 |
-0.644% |
2024/3/20 |
0.6673 |
0.6673 |
0.03% |
2024/3/19 |
0.6671 |
0.6671 |
-0.209% |
2024/3/18 |
0.6685 |
0.6685 |
1.952% |
2024/3/15 |
0.6557 |
0.6557 |
0.199% |
2024/3/14 |
0.6544 |
0.6544 |
-1.073% |
2024/3/13 |
0.6615 |
0.6615 |
0.242% |
2024/3/12 |
0.6599 |
0.6599 |
0.441% |
2024/3/11 |
0.657 |
0.657 |
1.499% |
2024/3/8 |
0.6473 |
0.6473 |
1.777% |
2024/3/7 |
0.636 |
0.636 |
-1.212% |
2024/3/6 |
0.6438 |
0.6438 |
-0.186% |
2024/3/5 |
0.645 |
0.645 |
-0.586% |
2024/3/4 |
0.6488 |
0.6488 |
-0.46% |
2024/3/1 |
0.6518 |
0.6518 |
1.748% |
*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。