天弘华享三个月定开(007220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.089 |
1.1864 |
0.037% |
2024/4/16 |
1.0886 |
1.186 |
0.009% |
2024/4/15 |
1.0885 |
1.1859 |
0.064% |
2024/4/12 |
1.0878 |
1.1852 |
0.083% |
2024/4/11 |
1.0869 |
1.1843 |
0.064% |
2024/4/10 |
1.0862 |
1.1836 |
0.037% |
2024/4/9 |
1.0858 |
1.1832 |
0.065% |
2024/4/8 |
1.0851 |
1.1825 |
0.055% |
2024/4/3 |
1.0845 |
1.1819 |
0.055% |
2024/4/2 |
1.0839 |
1.1813 |
0.037% |
2024/4/1 |
1.0835 |
1.1809 |
0.018% |
2024/3/29 |
1.0833 |
1.1807 |
0.037% |
2024/3/28 |
1.0829 |
1.1803 |
0.028% |
2024/3/27 |
1.0826 |
1.18 |
0.018% |
2024/3/26 |
1.0824 |
1.1798 |
0% |
2024/3/25 |
1.0824 |
1.1798 |
-0.009% |
2024/3/22 |
1.0825 |
1.1799 |
0.009% |
2024/3/21 |
1.0824 |
1.1798 |
0.028% |
2024/3/20 |
1.0821 |
1.1795 |
0.018% |
2024/3/19 |
1.0819 |
1.1793 |
0.037% |
*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。