天弘新活力混合发起A(001250)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6163 |
1.6163 |
0.025% |
2024/4/25 |
1.6159 |
1.6159 |
0.905% |
2024/4/24 |
1.6014 |
1.6014 |
0.679% |
2024/4/23 |
1.5906 |
1.5906 |
-0.91% |
2024/4/22 |
1.6052 |
1.6052 |
-0.422% |
2024/4/19 |
1.612 |
1.612 |
0.286% |
2024/4/18 |
1.6074 |
1.6074 |
0.752% |
2024/4/17 |
1.5954 |
1.5954 |
1.618% |
2024/4/16 |
1.57 |
1.57 |
-0.576% |
2024/4/15 |
1.5791 |
1.5791 |
1.989% |
2024/4/12 |
1.5483 |
1.5483 |
-0.437% |
2024/4/11 |
1.5551 |
1.5551 |
0.394% |
2024/4/10 |
1.549 |
1.549 |
-0.559% |
2024/4/9 |
1.5577 |
1.5577 |
0.019% |
2024/4/8 |
1.5574 |
1.5574 |
-1.092% |
2024/4/3 |
1.5746 |
1.5746 |
0.37% |
2024/4/2 |
1.5688 |
1.5688 |
0.365% |
2024/4/1 |
1.5631 |
1.5631 |
1.983% |
2024/3/29 |
1.5327 |
1.5327 |
0.749% |
2024/3/28 |
1.5213 |
1.5213 |
0.782% |
*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。