天弘裕利A(002388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.07 |
1.0793 |
0.272% |
2024/4/29 |
1.0671 |
1.0764 |
0.414% |
2024/4/26 |
1.0627 |
1.072 |
0.806% |
2024/4/25 |
1.0542 |
1.0635 |
0.066% |
2024/4/24 |
1.0535 |
1.0628 |
0.276% |
2024/4/23 |
1.0506 |
1.0599 |
-0.162% |
2024/4/22 |
1.0523 |
1.0616 |
0.506% |
2024/4/19 |
1.047 |
1.0563 |
-0.352% |
2024/4/18 |
1.0507 |
1.06 |
0.411% |
2024/4/17 |
1.0464 |
1.0557 |
1.899% |
2024/4/16 |
1.0269 |
1.0362 |
-1.995% |
2024/4/15 |
1.0478 |
1.0571 |
-0.484% |
2024/4/12 |
1.0529 |
1.0622 |
-0.237% |
2024/4/11 |
1.0554 |
1.0647 |
-0.123% |
2024/4/10 |
1.0567 |
1.066 |
-0.937% |
2024/4/9 |
1.0667 |
1.076 |
-0.336% |
2024/4/8 |
1.0703 |
1.0796 |
-0.456% |
2024/4/3 |
1.0752 |
1.0845 |
0.093% |
2024/4/2 |
1.0742 |
1.0835 |
-0.73% |
2024/4/1 |
1.0821 |
1.0914 |
0.735% |
*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。