天弘庆享C(010804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0086 |
1.072 |
-0.533% |
2024/5/30 |
1.014 |
1.0721 |
0% |
2024/5/29 |
1.014 |
1.0721 |
0.01% |
2024/5/28 |
1.0139 |
1.072 |
0.039% |
2024/5/27 |
1.0135 |
1.0716 |
0.02% |
2024/5/24 |
1.0133 |
1.0714 |
-0.02% |
2024/5/23 |
1.0135 |
1.0716 |
0.03% |
2024/5/22 |
1.0132 |
1.0713 |
0.02% |
2024/5/21 |
1.013 |
1.0711 |
0% |
2024/5/20 |
1.013 |
1.0711 |
-0.01% |
2024/5/17 |
1.0131 |
1.0712 |
0.049% |
2024/5/16 |
1.0126 |
1.0707 |
-0.02% |
2024/5/15 |
1.0128 |
1.0709 |
0% |
2024/5/14 |
1.0128 |
1.0709 |
0.01% |
2024/5/13 |
1.0127 |
1.0708 |
0.089% |
2024/5/10 |
1.0118 |
1.0699 |
0.02% |
2024/5/9 |
1.0116 |
1.0697 |
-0.059% |
2024/5/8 |
1.0122 |
1.0703 |
-0.02% |
2024/5/7 |
1.0124 |
1.0705 |
0.049% |
2024/5/6 |
1.0119 |
1.07 |
0.069% |
*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。