天弘多元收益C(010119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.058 |
1.058 |
0.714% |
2024/4/25 |
1.0505 |
1.0505 |
0.517% |
2024/4/24 |
1.0451 |
1.0451 |
0.461% |
2024/4/23 |
1.0403 |
1.0403 |
-0.221% |
2024/4/22 |
1.0426 |
1.0426 |
-0.439% |
2024/4/19 |
1.0472 |
1.0472 |
-0.276% |
2024/4/18 |
1.0501 |
1.0501 |
0.133% |
2024/4/17 |
1.0487 |
1.0487 |
2.623% |
2024/4/16 |
1.0219 |
1.0219 |
-1.674% |
2024/4/15 |
1.0393 |
1.0393 |
-1.367% |
2024/4/12 |
1.0537 |
1.0537 |
0.076% |
2024/4/11 |
1.0529 |
1.0529 |
0.458% |
2024/4/10 |
1.0481 |
1.0481 |
-0.682% |
2024/4/9 |
1.0553 |
1.0553 |
0.716% |
2024/4/8 |
1.0478 |
1.0478 |
-0.964% |
2024/4/3 |
1.058 |
1.058 |
0.085% |
2024/4/2 |
1.0571 |
1.0571 |
0.028% |
2024/4/1 |
1.0568 |
1.0568 |
1.557% |
2024/3/29 |
1.0406 |
1.0406 |
0.658% |
2024/3/28 |
1.0338 |
1.0338 |
0.623% |
*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。