天弘信益A(007740)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.0718 |
1.1451 |
0.009% |
| 2024/5/23 |
1.0717 |
1.145 |
0.056% |
| 2024/5/22 |
1.0711 |
1.1444 |
0.037% |
| 2024/5/21 |
1.0707 |
1.144 |
0% |
| 2024/5/20 |
1.0707 |
1.144 |
0.056% |
| 2024/5/17 |
1.0701 |
1.1434 |
-0.019% |
| 2024/5/16 |
1.0703 |
1.1436 |
-0.009% |
| 2024/5/15 |
1.0704 |
1.1437 |
0.028% |
| 2024/5/14 |
1.0701 |
1.1434 |
0.056% |
| 2024/5/13 |
1.0695 |
1.1428 |
0.056% |
| 2024/5/10 |
1.0689 |
1.1422 |
-0.009% |
| 2024/5/9 |
1.069 |
1.1423 |
-0.028% |
| 2024/5/8 |
1.0693 |
1.1426 |
0.037% |
| 2024/5/7 |
1.0689 |
1.1422 |
0.122% |
| 2024/5/6 |
1.0676 |
1.1409 |
0.113% |
| 2024/4/30 |
1.0664 |
1.1397 |
0.113% |
| 2024/4/29 |
1.0652 |
1.1385 |
-0.215% |
| 2024/4/26 |
1.0675 |
1.1408 |
-0.112% |
| 2024/4/25 |
1.0687 |
1.142 |
-0.019% |
| 2024/4/24 |
1.0689 |
1.1422 |
-0.093% |
*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。
