天弘季季兴三个月定开C(008645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0845 |
1.189 |
-0.267% |
2024/4/26 |
1.0874 |
1.1919 |
-0.037% |
2024/4/19 |
1.0878 |
1.1923 |
0.462% |
2024/4/12 |
1.0828 |
1.1873 |
0.501% |
2024/4/3 |
1.0774 |
1.1819 |
0.121% |
2024/3/29 |
1.0761 |
1.1806 |
0.019% |
2024/3/22 |
1.0759 |
1.1804 |
0.168% |
2024/3/15 |
1.0741 |
1.1786 |
-0.167% |
2024/3/8 |
1.0759 |
1.1804 |
0.186% |
2024/3/1 |
1.0739 |
1.1784 |
0.224% |
2024/2/23 |
1.0715 |
1.176 |
0.187% |
2024/2/21 |
1.0695 |
1.174 |
-0.019% |
2024/2/20 |
1.0697 |
1.1742 |
0.037% |
2024/2/19 |
1.0693 |
1.1738 |
0.066% |
2024/2/8 |
1.0686 |
1.1731 |
0.159% |
2024/2/2 |
1.0669 |
1.1714 |
0.348% |
2024/1/26 |
1.0632 |
1.1677 |
0.217% |
2024/1/19 |
1.0609 |
1.1654 |
0.189% |
2024/1/12 |
1.0589 |
1.1634 |
0.17% |
2024/1/5 |
1.0571 |
1.1616 |
0.114% |
*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。