天弘广盈六个月持有混合A(016682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.0333 |
1.0333 |
-0.193% |
2024/5/31 |
1.0353 |
1.0353 |
-0.087% |
2024/5/30 |
1.0362 |
1.0362 |
-0.25% |
2024/5/29 |
1.0388 |
1.0388 |
-0.067% |
2024/5/28 |
1.0395 |
1.0395 |
-0.249% |
2024/5/27 |
1.0421 |
1.0421 |
0.135% |
2024/5/24 |
1.0407 |
1.0407 |
-0.192% |
2024/5/23 |
1.0427 |
1.0427 |
-0.22% |
2024/5/22 |
1.045 |
1.045 |
-0.01% |
2024/5/21 |
1.0451 |
1.0451 |
-0.096% |
2024/5/20 |
1.0461 |
1.0461 |
0% |
2024/5/17 |
1.0461 |
1.0461 |
0.249% |
2024/5/16 |
1.0435 |
1.0435 |
0.375% |
2024/5/15 |
1.0396 |
1.0396 |
0.067% |
2024/5/14 |
1.0389 |
1.0389 |
0.096% |
2024/5/13 |
1.0379 |
1.0379 |
-0.096% |
2024/5/10 |
1.0389 |
1.0389 |
0.232% |
2024/5/9 |
1.0365 |
1.0365 |
0.475% |
2024/5/8 |
1.0316 |
1.0316 |
-0.174% |
2024/5/7 |
1.0334 |
1.0334 |
0.174% |
*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。