天弘中证证券保险A(001552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8157 |
0.8157 |
1.531% |
2024/4/26 |
0.8034 |
0.8034 |
4.446% |
2024/4/25 |
0.7692 |
0.7692 |
0.052% |
2024/4/24 |
0.7688 |
0.7688 |
0.602% |
2024/4/23 |
0.7642 |
0.7642 |
-0.131% |
2024/4/22 |
0.7652 |
0.7652 |
0.236% |
2024/4/19 |
0.7634 |
0.7634 |
-0.599% |
2024/4/18 |
0.768 |
0.768 |
1.079% |
2024/4/17 |
0.7598 |
0.7598 |
1.85% |
2024/4/16 |
0.746 |
0.746 |
-1.401% |
2024/4/15 |
0.7566 |
0.7566 |
2.009% |
2024/4/12 |
0.7417 |
0.7417 |
-2.06% |
2024/4/11 |
0.7573 |
0.7573 |
-0.329% |
2024/4/10 |
0.7598 |
0.7598 |
-1.784% |
2024/4/9 |
0.7736 |
0.7736 |
0.078% |
2024/4/8 |
0.773 |
0.773 |
-1.529% |
2024/4/3 |
0.785 |
0.785 |
-0.708% |
2024/4/2 |
0.7906 |
0.7906 |
-0.566% |
2024/4/1 |
0.7951 |
0.7951 |
1.429% |
2024/3/29 |
0.7839 |
0.7839 |
0.41% |
*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。