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 |
2023/2/7 |
1.0465 |
1.0465 |
0.096% |
2023/2/6 |
1.0455 |
1.0455 |
-1.932% |
2023/2/3 |
1.0661 |
1.0661 |
-0.892% |
2023/2/2 |
1.0757 |
1.0757 |
0.617% |
2023/2/1 |
1.0691 |
1.0691 |
0.508% |
2023/1/31 |
1.0637 |
1.0637 |
-2.18% |
2023/1/30 |
1.0874 |
1.0874 |
0.919% |
2023/1/20 |
1.0775 |
1.0775 |
-0.296% |
2023/1/19 |
1.0807 |
1.0807 |
0.019% |
2023/1/18 |
1.0805 |
1.0805 |
-1.017% |
2023/1/17 |
1.0916 |
1.0916 |
-0.601% |
2023/1/16 |
1.0982 |
1.0982 |
1.836% |
2023/1/13 |
1.0784 |
1.0784 |
2.412% |
2023/1/12 |
1.053 |
1.053 |
-0.341% |
2023/1/11 |
1.0566 |
1.0566 |
-0.527% |
2023/1/10 |
1.0622 |
1.0622 |
0.749% |
2023/1/9 |
1.0543 |
1.0543 |
1.171% |
2023/1/6 |
1.0421 |
1.0421 |
-0.096% |
2023/1/5 |
1.0431 |
1.0431 |
3.104% |
2023/1/4 |
1.0117 |
1.0117 |
0.497% |
*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。