天弘恒新混合A(011048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0223 |
1.0647 |
0% |
2024/5/30 |
1.0223 |
1.0647 |
0.01% |
2024/5/29 |
1.0222 |
1.0646 |
0.02% |
2024/5/28 |
1.022 |
1.0644 |
0.039% |
2024/5/27 |
1.0216 |
1.064 |
0.01% |
2024/5/24 |
1.0215 |
1.0639 |
0.029% |
2024/5/23 |
1.0212 |
1.0636 |
0.069% |
2024/5/22 |
1.0205 |
1.0629 |
0% |
2024/5/21 |
1.0205 |
1.0629 |
0% |
2024/5/20 |
1.0205 |
1.0629 |
0.01% |
2024/5/17 |
1.0204 |
1.0628 |
0% |
2024/5/16 |
1.0204 |
1.0628 |
0.01% |
2024/5/15 |
1.0203 |
1.0627 |
0% |
2024/5/14 |
1.0203 |
1.0627 |
0.01% |
2024/5/13 |
1.0202 |
1.0626 |
0.02% |
2024/5/10 |
1.02 |
1.0624 |
0% |
2024/5/9 |
1.02 |
1.0624 |
0% |
2024/5/8 |
1.02 |
1.0624 |
0% |
2024/5/7 |
1.02 |
1.0624 |
0% |
2024/5/6 |
1.02 |
1.0624 |
0.01% |
*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。