国富天颐混合A(005652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0786 |
1.352 |
0% |
2024/4/25 |
1.0786 |
1.352 |
-0.019% |
2024/4/24 |
1.0788 |
1.3522 |
-0.13% |
2024/4/23 |
1.0802 |
1.3536 |
0.056% |
2024/4/22 |
1.0796 |
1.353 |
0.019% |
2024/4/19 |
1.0794 |
1.3528 |
-0.028% |
2024/4/18 |
1.0797 |
1.3531 |
0.167% |
2024/4/17 |
1.0779 |
1.3513 |
0.607% |
2024/4/16 |
1.0714 |
1.3448 |
-0.585% |
2024/4/15 |
1.0777 |
1.3511 |
-0.065% |
2024/4/12 |
1.0784 |
1.3518 |
0.102% |
2024/4/11 |
1.0773 |
1.3507 |
0.056% |
2024/4/10 |
1.0767 |
1.3501 |
-0.185% |
2024/4/9 |
1.0787 |
1.3521 |
0.111% |
2024/4/8 |
1.0775 |
1.3509 |
-0.13% |
2024/4/3 |
1.0789 |
1.3523 |
0.065% |
2024/4/2 |
1.0782 |
1.3516 |
0.019% |
2024/4/1 |
1.078 |
1.3514 |
0.26% |
2024/3/29 |
1.0752 |
1.3486 |
0.214% |
2024/3/28 |
1.0729 |
1.3463 |
0.103% |
*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。