天弘优势企业混合发起C(021974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
1.1099 |
1.1099 |
-0.538% |
2025/6/12 |
1.1159 |
1.1159 |
-0.179% |
2025/6/11 |
1.1179 |
1.1179 |
0.994% |
2025/6/10 |
1.1069 |
1.1069 |
-0.646% |
2025/6/9 |
1.1141 |
1.1141 |
1.587% |
2025/6/6 |
1.0967 |
1.0967 |
0.486% |
2025/6/5 |
1.0914 |
1.0914 |
-0.247% |
2025/6/4 |
1.0941 |
1.0941 |
0.468% |
2025/6/3 |
1.089 |
1.089 |
0.452% |
2025/5/30 |
1.0841 |
1.0841 |
-0.569% |
2025/5/29 |
1.0903 |
1.0903 |
0.804% |
2025/5/28 |
1.0816 |
1.0816 |
0.483% |
2025/5/27 |
1.0764 |
1.0764 |
-0.536% |
2025/5/26 |
1.0822 |
1.0822 |
-0.037% |
2025/5/23 |
1.0826 |
1.0826 |
-0.67% |
2025/5/22 |
1.0899 |
1.0899 |
-1.277% |
2025/5/21 |
1.104 |
1.104 |
0.933% |
2025/5/20 |
1.0938 |
1.0938 |
0.653% |
2025/5/19 |
1.0867 |
1.0867 |
0.416% |
2025/5/16 |
1.0822 |
1.0822 |
-0.157% |
*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。