天弘优质成长企业精选混合发起式A(007202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6728 |
1.6728 |
-0.571% |
2024/4/29 |
1.6824 |
1.6824 |
2.912% |
2024/4/26 |
1.6348 |
1.6348 |
2.747% |
2024/4/25 |
1.5911 |
1.5911 |
0.088% |
2024/4/24 |
1.5897 |
1.5897 |
1.963% |
2024/4/23 |
1.5591 |
1.5591 |
-0.051% |
2024/4/22 |
1.5599 |
1.5599 |
-1.141% |
2024/4/19 |
1.5779 |
1.5779 |
-0.917% |
2024/4/18 |
1.5925 |
1.5925 |
-0.413% |
2024/4/17 |
1.5991 |
1.5991 |
3.254% |
2024/4/16 |
1.5487 |
1.5487 |
-2.616% |
2024/4/15 |
1.5903 |
1.5903 |
-0.088% |
2024/4/12 |
1.5917 |
1.5917 |
-0.593% |
2024/4/11 |
1.6012 |
1.6012 |
0.156% |
2024/4/10 |
1.5987 |
1.5987 |
-2.01% |
2024/4/9 |
1.6315 |
1.6315 |
0.135% |
2024/4/8 |
1.6293 |
1.6293 |
-1.636% |
2024/4/3 |
1.6564 |
1.6564 |
-0.957% |
2024/4/2 |
1.6724 |
1.6724 |
0.114% |
2024/4/1 |
1.6705 |
1.6705 |
1.76% |
*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。