天弘金明混合(003666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/18 |
1.058 |
1.058 |
-0.038% |
2019/1/17 |
1.0584 |
1.0584 |
-0.028% |
2019/1/16 |
1.0587 |
1.0587 |
-0.019% |
2019/1/15 |
1.0589 |
1.0589 |
-0.038% |
2019/1/14 |
1.0593 |
1.0593 |
-0.047% |
2019/1/11 |
1.0598 |
1.0598 |
-0.047% |
2019/1/10 |
1.0603 |
1.0603 |
0.009% |
2019/1/9 |
1.0602 |
1.0602 |
0.047% |
2019/1/8 |
1.0597 |
1.0597 |
-0.113% |
2019/1/7 |
1.0609 |
1.0609 |
0.038% |
2019/1/4 |
1.0605 |
1.0605 |
-0.075% |
2019/1/3 |
1.0613 |
1.0613 |
0.104% |
2019/1/2 |
1.0602 |
1.0602 |
-0.085% |
2018/12/31 |
1.0611 |
1.0611 |
0.009% |
2018/12/28 |
1.061 |
1.061 |
0.019% |
2018/12/27 |
1.0608 |
1.0608 |
0.019% |
2018/12/26 |
1.0606 |
1.0606 |
0.028% |
2018/12/25 |
1.0603 |
1.0603 |
0.047% |
2018/12/24 |
1.0598 |
1.0598 |
0.009% |
2018/12/21 |
1.0597 |
1.0597 |
0.066% |
*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。