天弘宁弘六个月C(011559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9702 |
0.9702 |
-0.072% |
2024/5/30 |
0.9709 |
0.9709 |
-0.051% |
2024/5/29 |
0.9714 |
0.9714 |
-0.031% |
2024/5/28 |
0.9717 |
0.9717 |
-0.103% |
2024/5/27 |
0.9727 |
0.9727 |
0.072% |
2024/5/24 |
0.972 |
0.972 |
-0.103% |
2024/5/23 |
0.973 |
0.973 |
-0.051% |
2024/5/22 |
0.9735 |
0.9735 |
-0.082% |
2024/5/21 |
0.9743 |
0.9743 |
-0.174% |
2024/5/20 |
0.976 |
0.976 |
0.082% |
2024/5/17 |
0.9752 |
0.9752 |
0.154% |
2024/5/16 |
0.9737 |
0.9737 |
0% |
2024/5/15 |
0.9737 |
0.9737 |
-0.113% |
2024/5/14 |
0.9748 |
0.9748 |
0.144% |
2024/5/13 |
0.9734 |
0.9734 |
0.123% |
2024/5/10 |
0.9722 |
0.9722 |
0.093% |
2024/5/9 |
0.9713 |
0.9713 |
0.175% |
2024/5/8 |
0.9696 |
0.9696 |
-0.031% |
2024/5/7 |
0.9699 |
0.9699 |
0.134% |
2024/5/6 |
0.9686 |
0.9686 |
0.602% |
*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。