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 |
2025/7/7 |
1.1312 |
1.1312 |
0% |
2025/7/4 |
1.1312 |
1.1312 |
-0.755% |
2025/7/3 |
1.1398 |
1.1398 |
0.141% |
2025/7/2 |
1.1382 |
1.1382 |
0.424% |
2025/7/1 |
1.1334 |
1.1334 |
0.336% |
2025/6/30 |
1.1296 |
1.1296 |
1.346% |
2025/6/27 |
1.1146 |
1.1146 |
0.668% |
2025/6/26 |
1.1072 |
1.1072 |
-0.189% |
2025/6/25 |
1.1093 |
1.1093 |
0.818% |
2025/6/24 |
1.1003 |
1.1003 |
1.14% |
2025/6/23 |
1.0879 |
1.0879 |
0.36% |
2025/6/20 |
1.084 |
1.084 |
-0.633% |
2025/6/19 |
1.0909 |
1.0909 |
-1.95% |
2025/6/18 |
1.1126 |
1.1126 |
-0.376% |
2025/6/17 |
1.1168 |
1.1168 |
-0.304% |
2025/6/16 |
1.1202 |
1.1202 |
0.928% |
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% |
*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。