天弘永裕平衡养老三年A(009385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.981 |
0.981 |
-0.183% |
2024/5/14 |
0.9828 |
0.9828 |
0.153% |
2024/5/13 |
0.9813 |
0.9813 |
0.061% |
2024/5/10 |
0.9807 |
0.9807 |
0.163% |
2024/5/9 |
0.9791 |
0.9791 |
0.513% |
2024/5/8 |
0.9741 |
0.9741 |
-0.317% |
2024/5/7 |
0.9772 |
0.9772 |
0% |
2024/5/6 |
0.9772 |
0.9772 |
1.044% |
2024/4/30 |
0.9671 |
0.9671 |
0.467% |
2024/4/29 |
0.9626 |
0.9626 |
0.344% |
2024/4/26 |
0.9593 |
0.9593 |
0.534% |
2024/4/25 |
0.9542 |
0.9542 |
0.147% |
2024/4/24 |
0.9528 |
0.9528 |
0.274% |
2024/4/23 |
0.9502 |
0.9502 |
-0.398% |
2024/4/22 |
0.954 |
0.954 |
-0.23% |
2024/4/19 |
0.9562 |
0.9562 |
0% |
2024/4/18 |
0.9562 |
0.9562 |
0.105% |
2024/4/17 |
0.9552 |
0.9552 |
0.93% |
2024/4/16 |
0.9464 |
0.9464 |
-0.817% |
2024/4/15 |
0.9542 |
0.9542 |
0.421% |
*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。