天弘沪深300指数增强C(008593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1371 |
1.1371 |
0.923% |
2024/5/16 |
1.1267 |
1.1267 |
0.124% |
2024/5/15 |
1.1253 |
1.1253 |
-0.653% |
2024/5/14 |
1.1327 |
1.1327 |
0.115% |
2024/5/13 |
1.1314 |
1.1314 |
-0.097% |
2024/5/10 |
1.1325 |
1.1325 |
0.106% |
2024/5/9 |
1.1313 |
1.1313 |
0.73% |
2024/5/8 |
1.1231 |
1.1231 |
-0.672% |
2024/5/7 |
1.1307 |
1.1307 |
-0.08% |
2024/5/6 |
1.1316 |
1.1316 |
1.198% |
2024/4/30 |
1.1182 |
1.1182 |
-0.33% |
2024/4/29 |
1.1219 |
1.1219 |
0.664% |
2024/4/26 |
1.1145 |
1.1145 |
1.143% |
2024/4/25 |
1.1019 |
1.1019 |
0.282% |
2024/4/24 |
1.0988 |
1.0988 |
0.356% |
2024/4/23 |
1.0949 |
1.0949 |
-0.869% |
2024/4/22 |
1.1045 |
1.1045 |
-0.379% |
2024/4/19 |
1.1087 |
1.1087 |
-0.476% |
2024/4/18 |
1.114 |
1.114 |
0.216% |
2024/4/17 |
1.1116 |
1.1116 |
1.276% |
*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。