天弘文化新兴产业股票A(164205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0556 |
2.3902 |
1.471% |
2024/4/25 |
2.0258 |
2.3556 |
0.282% |
2024/4/24 |
2.0201 |
2.3489 |
0.743% |
2024/4/23 |
2.0052 |
2.3316 |
-0.035% |
2024/4/22 |
2.0059 |
2.3324 |
0.592% |
2024/4/19 |
1.9941 |
2.3187 |
-0.86% |
2024/4/18 |
2.0114 |
2.3388 |
0.439% |
2024/4/17 |
2.0026 |
2.3286 |
1.459% |
2024/4/16 |
1.9738 |
2.2951 |
-1.59% |
2024/4/15 |
2.0057 |
2.3322 |
0.673% |
2024/4/12 |
1.9923 |
2.3166 |
-0.03% |
2024/4/11 |
1.9929 |
2.3173 |
0.231% |
2024/4/10 |
1.9883 |
2.312 |
-0.6% |
2024/4/9 |
2.0003 |
2.3259 |
0.321% |
2024/4/8 |
1.9939 |
2.3185 |
-0.855% |
2024/4/3 |
2.0111 |
2.3385 |
-0.559% |
2024/4/2 |
2.0224 |
2.3516 |
-0.751% |
2024/4/1 |
2.0377 |
2.3694 |
1.53% |
2024/3/29 |
2.007 |
2.3337 |
0.235% |
2024/3/28 |
2.0023 |
2.3282 |
1.588% |
*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。