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 |
2024/12/13 |
1.0786 |
1.1795 |
0.606% |
2024/12/12 |
1.0721 |
1.173 |
0.149% |
2024/12/11 |
1.0705 |
1.1714 |
0.122% |
2024/12/10 |
1.0692 |
1.1701 |
1.011% |
2024/12/9 |
1.0585 |
1.1594 |
0.351% |
2024/12/6 |
1.0548 |
1.1557 |
-0.095% |
2024/12/5 |
1.0558 |
1.1567 |
0.114% |
2024/12/4 |
1.0546 |
1.1555 |
0.476% |
2024/12/3 |
1.0496 |
1.1505 |
0.019% |
2024/12/2 |
1.0494 |
1.1503 |
0.565% |
2024/11/29 |
1.0435 |
1.1444 |
0.259% |
2024/11/28 |
1.0408 |
1.1417 |
0.25% |
2024/11/27 |
1.0382 |
1.1391 |
0.058% |
2024/11/26 |
1.0376 |
1.1385 |
0.087% |
2024/11/25 |
1.0367 |
1.1376 |
0.155% |
2024/11/22 |
1.0351 |
1.136 |
-0.01% |
2024/11/21 |
1.0352 |
1.1361 |
0.164% |
2024/11/20 |
1.0335 |
1.1344 |
-0.039% |
2024/11/19 |
1.0339 |
1.1348 |
0.107% |
2024/11/18 |
1.0328 |
1.1337 |
-0.126% |
*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。