天弘策略精选C(004748)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9654 |
0.9654 |
-0.083% |
2024/5/30 |
0.9662 |
0.9662 |
-0.165% |
2024/5/29 |
0.9678 |
0.9678 |
-0.052% |
2024/5/28 |
0.9683 |
0.9683 |
-0.155% |
2024/5/27 |
0.9698 |
0.9698 |
0.362% |
2024/5/24 |
0.9663 |
0.9663 |
0.062% |
2024/5/23 |
0.9657 |
0.9657 |
-0.361% |
2024/5/22 |
0.9692 |
0.9692 |
0.01% |
2024/5/21 |
0.9691 |
0.9691 |
-0.093% |
2024/5/20 |
0.97 |
0.97 |
0.508% |
2024/5/17 |
0.9651 |
0.9651 |
0.124% |
2024/5/16 |
0.9639 |
0.9639 |
0.052% |
2024/5/15 |
0.9634 |
0.9634 |
-0.218% |
2024/5/14 |
0.9655 |
0.9655 |
0.093% |
2024/5/13 |
0.9646 |
0.9646 |
0.166% |
2024/5/10 |
0.963 |
0.963 |
0.104% |
2024/5/9 |
0.962 |
0.962 |
0.67% |
2024/5/8 |
0.9556 |
0.9556 |
0.41% |
2024/5/7 |
0.9517 |
0.9517 |
0.242% |
2024/5/6 |
0.9494 |
0.9494 |
1.151% |
*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。