天弘价值精选混合发起A(002639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.515 |
1.515 |
0.02% |
2024/5/9 |
1.5147 |
1.5147 |
0.059% |
2024/5/8 |
1.5138 |
1.5138 |
-0.145% |
2024/5/7 |
1.516 |
1.516 |
0.106% |
2024/5/6 |
1.5144 |
1.5144 |
0.278% |
2024/4/30 |
1.5102 |
1.5102 |
0.226% |
2024/4/29 |
1.5068 |
1.5068 |
-0.126% |
2024/4/26 |
1.5087 |
1.5087 |
-0.198% |
2024/4/25 |
1.5117 |
1.5117 |
0.146% |
2024/4/24 |
1.5095 |
1.5095 |
-0.073% |
2024/4/23 |
1.5106 |
1.5106 |
-0.026% |
2024/4/22 |
1.511 |
1.511 |
-0.033% |
2024/4/19 |
1.5115 |
1.5115 |
0.046% |
2024/4/18 |
1.5108 |
1.5108 |
0.079% |
2024/4/17 |
1.5096 |
1.5096 |
0.192% |
2024/4/16 |
1.5067 |
1.5067 |
-0.099% |
2024/4/15 |
1.5082 |
1.5082 |
0.08% |
2024/4/12 |
1.507 |
1.507 |
0.106% |
2024/4/11 |
1.5054 |
1.5054 |
0.113% |
2024/4/10 |
1.5037 |
1.5037 |
-0.073% |
*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。