天弘宁弘六个月A(011558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9803 |
0.9803 |
-0.071% |
2024/5/30 |
0.981 |
0.981 |
-0.051% |
2024/5/29 |
0.9815 |
0.9815 |
-0.031% |
2024/5/28 |
0.9818 |
0.9818 |
-0.112% |
2024/5/27 |
0.9829 |
0.9829 |
0.081% |
2024/5/24 |
0.9821 |
0.9821 |
-0.102% |
2024/5/23 |
0.9831 |
0.9831 |
-0.051% |
2024/5/22 |
0.9836 |
0.9836 |
-0.081% |
2024/5/21 |
0.9844 |
0.9844 |
-0.162% |
2024/5/20 |
0.986 |
0.986 |
0.071% |
2024/5/17 |
0.9853 |
0.9853 |
0.163% |
2024/5/16 |
0.9837 |
0.9837 |
-0.01% |
2024/5/15 |
0.9838 |
0.9838 |
-0.102% |
2024/5/14 |
0.9848 |
0.9848 |
0.142% |
2024/5/13 |
0.9834 |
0.9834 |
0.132% |
2024/5/10 |
0.9821 |
0.9821 |
0.082% |
2024/5/9 |
0.9813 |
0.9813 |
0.184% |
2024/5/8 |
0.9795 |
0.9795 |
-0.031% |
2024/5/7 |
0.9798 |
0.9798 |
0.133% |
2024/5/6 |
0.9785 |
0.9785 |
0.617% |
*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。