天弘尊享(005488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0241 |
1.2671 |
-0.185% |
2024/4/19 |
1.026 |
1.269 |
0.264% |
2024/4/12 |
1.0233 |
1.2663 |
0.265% |
2024/4/3 |
1.0206 |
1.2636 |
0.049% |
2024/3/29 |
1.0201 |
1.2631 |
-0.02% |
2024/3/22 |
1.0203 |
1.2633 |
0.098% |
2024/3/15 |
1.0193 |
1.2623 |
-0.196% |
2024/3/8 |
1.0213 |
1.2643 |
0.147% |
2024/3/1 |
1.0198 |
1.2628 |
0.059% |
2024/2/23 |
1.0192 |
1.2622 |
0.216% |
2024/2/19 |
1.017 |
1.26 |
0.089% |
2024/2/8 |
1.0161 |
1.2591 |
0.089% |
2024/2/2 |
1.0152 |
1.2582 |
0.188% |
2024/1/26 |
1.0133 |
1.2563 |
0.089% |
2024/1/19 |
1.0124 |
1.2554 |
0.089% |
2024/1/12 |
1.0115 |
1.2545 |
0.059% |
2024/1/5 |
1.0109 |
1.2539 |
0.02% |
2023/12/31 |
1.0107 |
1.2537 |
0.02% |
2023/12/29 |
1.0105 |
1.2535 |
0.338% |
2023/12/22 |
1.0071 |
1.2501 |
-3.608% |
*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。