天弘安康颐和A(010043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0376 |
1.0685 |
-0.067% |
2024/5/30 |
1.0383 |
1.0692 |
-0.135% |
2024/5/29 |
1.0397 |
1.0706 |
0.096% |
2024/5/28 |
1.0387 |
1.0696 |
-0.115% |
2024/5/27 |
1.0399 |
1.0708 |
0.28% |
2024/5/24 |
1.037 |
1.0679 |
-0.096% |
2024/5/23 |
1.038 |
1.0689 |
-0.173% |
2024/5/22 |
1.0398 |
1.0707 |
0% |
2024/5/21 |
1.0398 |
1.0707 |
-0.125% |
2024/5/20 |
1.0411 |
1.072 |
0.212% |
2024/5/17 |
1.0389 |
1.0698 |
0.29% |
2024/5/16 |
1.0359 |
1.0668 |
0.058% |
2024/5/15 |
1.0353 |
1.0662 |
-0.077% |
2024/5/14 |
1.0361 |
1.067 |
-0.01% |
2024/5/13 |
1.0362 |
1.0671 |
0.019% |
2024/5/10 |
1.036 |
1.0669 |
-0.029% |
2024/5/9 |
1.0363 |
1.0672 |
0.261% |
2024/5/8 |
1.0336 |
1.0645 |
-0.068% |
2024/5/7 |
1.0343 |
1.0652 |
0.194% |
2024/5/6 |
1.0323 |
1.0632 |
0.321% |
*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。