天弘弘丰增强回报A(006898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0948 |
1.0948 |
0.653% |
2024/4/25 |
1.0877 |
1.0877 |
0.592% |
2024/4/24 |
1.0813 |
1.0813 |
0.102% |
2024/4/23 |
1.0802 |
1.0802 |
-0.36% |
2024/4/22 |
1.0841 |
1.0841 |
-0.368% |
2024/4/19 |
1.0881 |
1.0881 |
-0.302% |
2024/4/18 |
1.0914 |
1.0914 |
0.423% |
2024/4/17 |
1.0868 |
1.0868 |
2.229% |
2024/4/16 |
1.0631 |
1.0631 |
-1.336% |
2024/4/15 |
1.0775 |
1.0775 |
-0.792% |
2024/4/12 |
1.0861 |
1.0861 |
0.074% |
2024/4/11 |
1.0853 |
1.0853 |
0.194% |
2024/4/10 |
1.0832 |
1.0832 |
-0.633% |
2024/4/9 |
1.0901 |
1.0901 |
0.581% |
2024/4/8 |
1.0838 |
1.0838 |
-0.824% |
2024/4/3 |
1.0928 |
1.0928 |
0.248% |
2024/4/2 |
1.0901 |
1.0901 |
0.009% |
2024/4/1 |
1.09 |
1.09 |
1.48% |
2024/3/29 |
1.0741 |
1.0741 |
0.741% |
2024/3/28 |
1.0662 |
1.0662 |
0.433% |
*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。