天弘睿新三个月定开混合C(009628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/10 |
1.0373 |
1.0373 |
0% |
2023/2/3 |
1.0373 |
1.0373 |
0% |
2023/1/20 |
1.0373 |
1.0373 |
0% |
2023/1/13 |
1.0373 |
1.0373 |
0% |
2023/1/6 |
1.0373 |
1.0373 |
0% |
2022/12/30 |
1.0373 |
1.0373 |
0% |
2022/12/29 |
1.0373 |
1.0373 |
0% |
2022/12/23 |
1.0373 |
1.0373 |
0% |
2022/12/16 |
1.0373 |
1.0373 |
-0.067% |
2022/12/9 |
1.038 |
1.038 |
-0.01% |
2022/12/7 |
1.0381 |
1.0381 |
0% |
2022/12/6 |
1.0381 |
1.0381 |
0.01% |
2022/12/5 |
1.038 |
1.038 |
-0.01% |
2022/12/2 |
1.0381 |
1.0381 |
0% |
2022/12/1 |
1.0381 |
1.0381 |
0% |
2022/11/30 |
1.0381 |
1.0381 |
0% |
2022/11/29 |
1.0381 |
1.0381 |
0% |
2022/11/28 |
1.0381 |
1.0381 |
-0.01% |
2022/11/25 |
1.0382 |
1.0382 |
0.01% |
2022/11/24 |
1.0381 |
1.0381 |
-0.01% |
*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。