天弘文化新兴产业股票C(015475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/7 |
0.8848 |
0.8848 |
-0.885% |
2023/6/6 |
0.8927 |
0.8927 |
-0.568% |
2023/6/5 |
0.8978 |
0.8978 |
-1.025% |
2023/6/2 |
0.9071 |
0.9071 |
2.013% |
2023/6/1 |
0.8892 |
0.8892 |
0.588% |
2023/5/31 |
0.884 |
0.884 |
-2.104% |
2023/5/30 |
0.903 |
0.903 |
-0.878% |
2023/5/29 |
0.911 |
0.911 |
-0.989% |
2023/5/26 |
0.9201 |
0.9201 |
-0.314% |
2023/5/25 |
0.923 |
0.923 |
-0.592% |
2023/5/24 |
0.9285 |
0.9285 |
-1.118% |
2023/5/23 |
0.939 |
0.939 |
-1.272% |
2023/5/22 |
0.9511 |
0.9511 |
1.602% |
2023/5/19 |
0.9361 |
0.9361 |
0.971% |
2023/5/18 |
0.9271 |
0.9271 |
-0.643% |
2023/5/17 |
0.9331 |
0.9331 |
-0.745% |
2023/5/16 |
0.9401 |
0.9401 |
-0.844% |
2023/5/15 |
0.9481 |
0.9481 |
0.862% |
2023/5/12 |
0.94 |
0.94 |
-0.907% |
2023/5/11 |
0.9486 |
0.9486 |
-0.105% |
*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。