天弘先进制造A(011851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9781 |
0.9781 |
1.79% |
2024/5/16 |
0.9609 |
0.9609 |
-0.208% |
2024/5/15 |
0.9629 |
0.9629 |
-0.455% |
2024/5/14 |
0.9673 |
0.9673 |
-0.289% |
2024/5/13 |
0.9701 |
0.9701 |
-1.081% |
2024/5/10 |
0.9807 |
0.9807 |
-1.099% |
2024/5/9 |
0.9916 |
0.9916 |
1.277% |
2024/5/8 |
0.9791 |
0.9791 |
-0.871% |
2024/5/7 |
0.9877 |
0.9877 |
-0.142% |
2024/5/6 |
0.9891 |
0.9891 |
1.822% |
2024/4/30 |
0.9714 |
0.9714 |
-1.381% |
2024/4/29 |
0.985 |
0.985 |
1.693% |
2024/4/26 |
0.9686 |
0.9686 |
1.669% |
2024/4/25 |
0.9527 |
0.9527 |
0.084% |
2024/4/24 |
0.9519 |
0.9519 |
1.072% |
2024/4/23 |
0.9418 |
0.9418 |
0.096% |
2024/4/22 |
0.9409 |
0.9409 |
-0.738% |
2024/4/19 |
0.9479 |
0.9479 |
-1.044% |
2024/4/18 |
0.9579 |
0.9579 |
0.021% |
2024/4/17 |
0.9577 |
0.9577 |
3.816% |
*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。