天弘兴益一年定开(011655)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.0224 |
1.1233 |
-0.098% |
| 2024/9/27 |
1.0234 |
1.1243 |
-0.409% |
| 2024/9/26 |
1.0276 |
1.1285 |
-0.339% |
| 2024/9/25 |
1.0311 |
1.132 |
0.536% |
| 2024/9/24 |
1.0256 |
1.1265 |
-0.379% |
| 2024/9/23 |
1.0295 |
1.1304 |
0.049% |
| 2024/9/20 |
1.029 |
1.1299 |
0% |
| 2024/9/19 |
1.029 |
1.1299 |
-0.019% |
| 2024/9/18 |
1.0292 |
1.1301 |
0.508% |
| 2024/9/13 |
1.024 |
1.1249 |
0.264% |
| 2024/9/12 |
1.0213 |
1.1222 |
0.118% |
| 2024/9/11 |
1.0201 |
1.121 |
0.226% |
| 2024/9/10 |
1.0178 |
1.1187 |
0.187% |
| 2024/9/9 |
1.0159 |
1.1168 |
0.217% |
| 2024/9/6 |
1.0137 |
1.1146 |
0.069% |
| 2024/9/5 |
1.013 |
1.1139 |
0.158% |
| 2024/9/4 |
1.0114 |
1.1123 |
0.198% |
| 2024/9/3 |
1.0094 |
1.1103 |
0.079% |
| 2024/9/2 |
1.0086 |
1.1095 |
0.438% |
| 2024/8/30 |
1.0042 |
1.1051 |
-0.05% |
*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。
