天弘创新成长A(010824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7809 |
0.7809 |
-0.548% |
2024/5/27 |
0.7852 |
0.7852 |
0.731% |
2024/5/24 |
0.7795 |
0.7795 |
-0.599% |
2024/5/23 |
0.7842 |
0.7842 |
-1.507% |
2024/5/22 |
0.7962 |
0.7962 |
0.277% |
2024/5/21 |
0.794 |
0.794 |
-0.501% |
2024/5/20 |
0.798 |
0.798 |
-0.125% |
2024/5/17 |
0.799 |
0.799 |
0.922% |
2024/5/16 |
0.7917 |
0.7917 |
-0.189% |
2024/5/15 |
0.7932 |
0.7932 |
-0.788% |
2024/5/14 |
0.7995 |
0.7995 |
0.289% |
2024/5/13 |
0.7972 |
0.7972 |
-0.474% |
2024/5/10 |
0.801 |
0.801 |
-0.212% |
2024/5/9 |
0.8027 |
0.8027 |
0.994% |
2024/5/8 |
0.7948 |
0.7948 |
-1.279% |
2024/5/7 |
0.8051 |
0.8051 |
0.249% |
2024/5/6 |
0.8031 |
0.8031 |
1.723% |
2024/4/30 |
0.7895 |
0.7895 |
0.178% |
2024/4/29 |
0.7881 |
0.7881 |
1.416% |
2024/4/26 |
0.7771 |
0.7771 |
1.423% |
*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。