天弘兴益一年定开(011655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0215 |
1.1115 |
0.01% |
2024/5/23 |
1.0214 |
1.1114 |
0.039% |
2024/5/22 |
1.021 |
1.111 |
0.02% |
2024/5/21 |
1.0208 |
1.1108 |
0% |
2024/5/20 |
1.0208 |
1.1108 |
0.039% |
2024/5/17 |
1.0204 |
1.1104 |
-0.01% |
2024/5/16 |
1.0205 |
1.1105 |
0% |
2024/5/15 |
1.0205 |
1.1105 |
0.029% |
2024/5/14 |
1.0202 |
1.1102 |
0.049% |
2024/5/13 |
1.0197 |
1.1097 |
0.049% |
2024/5/10 |
1.0192 |
1.1092 |
-0.01% |
2024/5/9 |
1.0193 |
1.1093 |
-0.029% |
2024/5/8 |
1.0196 |
1.1096 |
0.059% |
2024/5/7 |
1.019 |
1.109 |
0.108% |
2024/5/6 |
1.0179 |
1.1079 |
0.079% |
2024/4/30 |
1.0171 |
1.1071 |
0.049% |
2024/4/29 |
1.0166 |
1.1066 |
-0.177% |
2024/4/26 |
1.0184 |
1.1084 |
-0.088% |
2024/4/25 |
1.0193 |
1.1093 |
-0.049% |
2024/4/24 |
1.0198 |
1.1098 |
-0.049% |
*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。