天弘创新成长C(010825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7706 |
0.7706 |
-0.555% |
2024/5/27 |
0.7749 |
0.7749 |
0.728% |
2024/5/24 |
0.7693 |
0.7693 |
-0.594% |
2024/5/23 |
0.7739 |
0.7739 |
-1.514% |
2024/5/22 |
0.7858 |
0.7858 |
0.268% |
2024/5/21 |
0.7837 |
0.7837 |
-0.495% |
2024/5/20 |
0.7876 |
0.7876 |
-0.114% |
2024/5/17 |
0.7885 |
0.7885 |
0.922% |
2024/5/16 |
0.7813 |
0.7813 |
-0.204% |
2024/5/15 |
0.7829 |
0.7829 |
-0.786% |
2024/5/14 |
0.7891 |
0.7891 |
0.28% |
2024/5/13 |
0.7869 |
0.7869 |
-0.468% |
2024/5/10 |
0.7906 |
0.7906 |
-0.215% |
2024/5/9 |
0.7923 |
0.7923 |
0.994% |
2024/5/8 |
0.7845 |
0.7845 |
-1.284% |
2024/5/7 |
0.7947 |
0.7947 |
0.252% |
2024/5/6 |
0.7927 |
0.7927 |
1.719% |
2024/4/30 |
0.7793 |
0.7793 |
0.18% |
2024/4/29 |
0.7779 |
0.7779 |
1.408% |
2024/4/26 |
0.7671 |
0.7671 |
1.415% |
*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。