天弘多元收益A(010118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0691 |
1.0691 |
0.716% |
2024/4/25 |
1.0615 |
1.0615 |
0.511% |
2024/4/24 |
1.0561 |
1.0561 |
0.466% |
2024/4/23 |
1.0512 |
1.0512 |
-0.228% |
2024/4/22 |
1.0536 |
1.0536 |
-0.425% |
2024/4/19 |
1.0581 |
1.0581 |
-0.283% |
2024/4/18 |
1.0611 |
1.0611 |
0.142% |
2024/4/17 |
1.0596 |
1.0596 |
2.615% |
2024/4/16 |
1.0326 |
1.0326 |
-1.667% |
2024/4/15 |
1.0501 |
1.0501 |
-1.371% |
2024/4/12 |
1.0647 |
1.0647 |
0.085% |
2024/4/11 |
1.0638 |
1.0638 |
0.453% |
2024/4/10 |
1.059 |
1.059 |
-0.685% |
2024/4/9 |
1.0663 |
1.0663 |
0.718% |
2024/4/8 |
1.0587 |
1.0587 |
-0.954% |
2024/4/3 |
1.0689 |
1.0689 |
0.075% |
2024/4/2 |
1.0681 |
1.0681 |
0.037% |
2024/4/1 |
1.0677 |
1.0677 |
1.56% |
2024/3/29 |
1.0513 |
1.0513 |
0.661% |
2024/3/28 |
1.0444 |
1.0444 |
0.626% |
*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。