天弘甄选食品饮料C(009876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
0.9759 |
0.9759 |
2.5% |
2024/4/30 |
0.9521 |
0.9521 |
-0.011% |
2024/4/29 |
0.9522 |
0.9522 |
1.395% |
2024/4/26 |
0.9391 |
0.9391 |
1.349% |
2024/4/25 |
0.9266 |
0.9266 |
-0.387% |
2024/4/24 |
0.9302 |
0.9302 |
0.302% |
2024/4/23 |
0.9274 |
0.9274 |
0.673% |
2024/4/22 |
0.9212 |
0.9212 |
1.79% |
2024/4/19 |
0.905 |
0.905 |
-0.93% |
2024/4/18 |
0.9135 |
0.9135 |
0.385% |
2024/4/17 |
0.91 |
0.91 |
0.275% |
2024/4/16 |
0.9075 |
0.9075 |
-1.337% |
2024/4/15 |
0.9198 |
0.9198 |
2.132% |
2024/4/12 |
0.9006 |
0.9006 |
-1% |
2024/4/11 |
0.9097 |
0.9097 |
0.066% |
2024/4/10 |
0.9091 |
0.9091 |
-0.786% |
2024/4/9 |
0.9163 |
0.9163 |
-0.033% |
2024/4/8 |
0.9166 |
0.9166 |
-2.603% |
2024/4/3 |
0.9411 |
0.9411 |
-0.106% |
2024/4/2 |
0.9421 |
0.9421 |
-0.296% |
*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。