天弘全球高端制造混合(QDII)A(016664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.2149 |
1.2149 |
0.889% |
2024/5/15 |
1.2042 |
1.2042 |
1.887% |
2024/5/14 |
1.1819 |
1.1819 |
-0.093% |
2024/5/13 |
1.183 |
1.183 |
0.203% |
2024/5/10 |
1.1806 |
1.1806 |
0.734% |
2024/5/9 |
1.172 |
1.172 |
-0.535% |
2024/5/8 |
1.1783 |
1.1783 |
-0.059% |
2024/5/7 |
1.179 |
1.179 |
-0.262% |
2024/5/6 |
1.1821 |
1.1821 |
2.613% |
2024/4/30 |
1.152 |
1.152 |
-0.724% |
2024/4/29 |
1.1604 |
1.1604 |
0.389% |
2024/4/26 |
1.1559 |
1.1559 |
3.205% |
2024/4/25 |
1.12 |
1.12 |
0.08% |
2024/4/24 |
1.1191 |
1.1191 |
2.21% |
2024/4/23 |
1.0949 |
1.0949 |
1.549% |
2024/4/22 |
1.0782 |
1.0782 |
-0.727% |
2024/4/19 |
1.0861 |
1.0861 |
-4.745% |
2024/4/18 |
1.1402 |
1.1402 |
-0.869% |
2024/4/17 |
1.1502 |
1.1502 |
-0.913% |
2024/4/16 |
1.1608 |
1.1608 |
-1.057% |
*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。