基金经理：唐博
| 单位净值:1.1099 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:1.1099 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。