天弘永定价值成长混合A(420003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.4283 |
2.7633 |
0.96% |
2024/3/27 |
2.4052 |
2.7402 |
-0.763% |
2024/3/26 |
2.4237 |
2.7587 |
0.623% |
2024/3/25 |
2.4087 |
2.7437 |
-0.921% |
2024/3/22 |
2.4311 |
2.7661 |
-0.856% |
2024/3/21 |
2.4521 |
2.7871 |
0.385% |
2024/3/20 |
2.4427 |
2.7777 |
0.419% |
2024/3/19 |
2.4325 |
2.7675 |
0.425% |
2024/3/18 |
2.4222 |
2.7572 |
0.51% |
2024/3/15 |
2.4099 |
2.7449 |
0.316% |
2024/3/14 |
2.4023 |
2.7373 |
0.012% |
2024/3/13 |
2.402 |
2.737 |
-0.6% |
2024/3/12 |
2.4165 |
2.7515 |
1.47% |
2024/3/11 |
2.3815 |
2.7165 |
1.177% |
2024/3/8 |
2.3538 |
2.6888 |
-0.372% |
2024/3/7 |
2.3626 |
2.6976 |
0.272% |
2024/3/6 |
2.3562 |
2.6912 |
-0.498% |
2024/3/5 |
2.368 |
2.703 |
0.895% |
2024/3/4 |
2.347 |
2.682 |
0.047% |
2024/3/1 |
2.3459 |
2.6809 |
0.119% |
*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。