天弘新活力混合发起C(019895)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/26 |
1.6857 |
1.6857 |
-0.178% |
2024/12/25 |
1.6887 |
1.6887 |
-0.524% |
2024/12/24 |
1.6976 |
1.6976 |
1.592% |
2024/12/23 |
1.671 |
1.671 |
-0.018% |
2024/12/20 |
1.6713 |
1.6713 |
-0.155% |
2024/12/19 |
1.6739 |
1.6739 |
-0.369% |
2024/12/18 |
1.6801 |
1.6801 |
0.137% |
2024/12/17 |
1.6778 |
1.6778 |
0.006% |
2024/12/16 |
1.6777 |
1.6777 |
-0.734% |
2024/12/13 |
1.6901 |
1.6901 |
-2.114% |
2024/12/12 |
1.7266 |
1.7266 |
1.03% |
2024/12/11 |
1.709 |
1.709 |
0.276% |
2024/12/10 |
1.7043 |
1.7043 |
0.9% |
2024/12/9 |
1.6891 |
1.6891 |
-0.177% |
2024/12/6 |
1.6921 |
1.6921 |
1.719% |
2024/12/5 |
1.6635 |
1.6635 |
-0.353% |
2024/12/4 |
1.6694 |
1.6694 |
-0.796% |
2024/12/3 |
1.6828 |
1.6828 |
0.334% |
2024/12/2 |
1.6772 |
1.6772 |
0.672% |
2024/11/29 |
1.666 |
1.666 |
0.823% |
*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。