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 |
2022/8/12 |
0.92 |
0.92 |
-2.346% |
2022/8/11 |
0.9421 |
0.9421 |
-0.873% |
2022/8/10 |
0.9504 |
0.9504 |
-0.928% |
2022/8/9 |
0.9593 |
0.9593 |
1.427% |
2022/8/8 |
0.9458 |
0.9458 |
2.072% |
2022/8/5 |
0.9266 |
0.9266 |
-0.011% |
2022/8/4 |
0.9267 |
0.9267 |
-1.046% |
2022/8/3 |
0.9365 |
0.9365 |
-2.671% |
2022/8/2 |
0.9622 |
0.9622 |
-0.021% |
2022/8/1 |
0.9624 |
0.9624 |
1.359% |
2022/7/29 |
0.9495 |
0.9495 |
2.108% |
2022/7/28 |
0.9299 |
0.9299 |
-0.247% |
2022/7/27 |
0.9322 |
0.9322 |
3.165% |
2022/7/26 |
0.9036 |
0.9036 |
1.312% |
2022/7/25 |
0.8919 |
0.8919 |
-3.599% |
2022/7/22 |
0.9252 |
0.9252 |
0.314% |
2022/7/21 |
0.9223 |
0.9223 |
-0.324% |
2022/7/20 |
0.9253 |
0.9253 |
0.817% |
2022/7/19 |
0.9178 |
0.9178 |
-0.714% |
2022/7/18 |
0.9244 |
0.9244 |
1.739% |
*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。