天弘沪深300指数增强A(008592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1292 |
1.1292 |
-0.371% |
2024/5/30 |
1.1334 |
1.1334 |
-0.439% |
2024/5/29 |
1.1384 |
1.1384 |
0.211% |
2024/5/28 |
1.136 |
1.136 |
-0.743% |
2024/5/27 |
1.1445 |
1.1445 |
0.731% |
2024/5/24 |
1.1362 |
1.1362 |
-0.803% |
2024/5/23 |
1.1454 |
1.1454 |
-1.037% |
2024/5/22 |
1.1574 |
1.1574 |
0.347% |
2024/5/21 |
1.1534 |
1.1534 |
-0.234% |
2024/5/20 |
1.1561 |
1.1561 |
0.347% |
2024/5/17 |
1.1521 |
1.1521 |
0.92% |
2024/5/16 |
1.1416 |
1.1416 |
0.123% |
2024/5/15 |
1.1402 |
1.1402 |
-0.645% |
2024/5/14 |
1.1476 |
1.1476 |
0.113% |
2024/5/13 |
1.1463 |
1.1463 |
-0.096% |
2024/5/10 |
1.1474 |
1.1474 |
0.105% |
2024/5/9 |
1.1462 |
1.1462 |
0.738% |
2024/5/8 |
1.1378 |
1.1378 |
-0.672% |
2024/5/7 |
1.1455 |
1.1455 |
-0.079% |
2024/5/6 |
1.1464 |
1.1464 |
1.201% |
*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。