天弘弘丰增强回报C(006899)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.1308 |
1.1308 |
0.498% |
| 2024/5/13 |
1.1252 |
1.1252 |
-0.115% |
| 2024/5/10 |
1.1265 |
1.1265 |
0.383% |
| 2024/5/9 |
1.1222 |
1.1222 |
1.172% |
| 2024/5/8 |
1.1092 |
1.1092 |
-0.108% |
| 2024/5/7 |
1.1104 |
1.1104 |
0.452% |
| 2024/5/6 |
1.1054 |
1.1054 |
1.655% |
| 2024/4/30 |
1.0874 |
1.0874 |
0.518% |
| 2024/4/29 |
1.0818 |
1.0818 |
0.83% |
| 2024/4/26 |
1.0729 |
1.0729 |
0.657% |
| 2024/4/25 |
1.0659 |
1.0659 |
0.595% |
| 2024/4/24 |
1.0596 |
1.0596 |
0.104% |
| 2024/4/23 |
1.0585 |
1.0585 |
-0.367% |
| 2024/4/22 |
1.0624 |
1.0624 |
-0.366% |
| 2024/4/19 |
1.0663 |
1.0663 |
-0.309% |
| 2024/4/18 |
1.0696 |
1.0696 |
0.422% |
| 2024/4/17 |
1.0651 |
1.0651 |
2.227% |
| 2024/4/16 |
1.0419 |
1.0419 |
-1.335% |
| 2024/4/15 |
1.056 |
1.056 |
-0.789% |
| 2024/4/12 |
1.0644 |
1.0644 |
0.066% |
*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。
