天弘安益A(007295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.085 |
1.1963 |
-0.018% |
2024/5/16 |
1.0852 |
1.1965 |
-0.028% |
2024/5/15 |
1.0855 |
1.1968 |
0.009% |
2024/5/14 |
1.0854 |
1.1967 |
0.037% |
2024/5/13 |
1.085 |
1.1963 |
0.065% |
2024/5/10 |
1.0843 |
1.1956 |
0% |
2024/5/9 |
1.0843 |
1.1956 |
-0.046% |
2024/5/8 |
1.0848 |
1.1961 |
0.009% |
2024/5/7 |
1.0847 |
1.196 |
0.083% |
2024/5/6 |
1.0838 |
1.1951 |
0.074% |
2024/4/30 |
1.083 |
1.1943 |
0.083% |
2024/4/29 |
1.0821 |
1.1934 |
-0.148% |
2024/4/26 |
1.0837 |
1.195 |
-0.129% |
2024/4/25 |
1.0851 |
1.1964 |
0.046% |
2024/4/24 |
1.0846 |
1.1959 |
-0.248% |
2024/4/23 |
1.0873 |
1.1986 |
0.11% |
2024/4/22 |
1.0861 |
1.1974 |
0.092% |
2024/4/19 |
1.0851 |
1.1964 |
0.083% |
2024/4/18 |
1.0842 |
1.1955 |
0.083% |
2024/4/17 |
1.0833 |
1.1946 |
0.065% |
*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。