天弘鑫悦成长A(012258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8316 |
0.8316 |
-0.455% |
2024/4/29 |
0.8354 |
0.8354 |
1.383% |
2024/4/26 |
0.824 |
0.824 |
5.142% |
2024/4/25 |
0.7837 |
0.7837 |
-0.76% |
2024/4/24 |
0.7897 |
0.7897 |
4.832% |
2024/4/23 |
0.7533 |
0.7533 |
0.789% |
2024/4/22 |
0.7474 |
0.7474 |
-2.339% |
2024/4/19 |
0.7653 |
0.7653 |
-2.695% |
2024/4/18 |
0.7865 |
0.7865 |
-0.632% |
2024/4/17 |
0.7915 |
0.7915 |
4.987% |
2024/4/16 |
0.7539 |
0.7539 |
-3.147% |
2024/4/15 |
0.7784 |
0.7784 |
0% |
2024/4/12 |
0.7784 |
0.7784 |
2.936% |
2024/4/11 |
0.7562 |
0.7562 |
0.652% |
2024/4/10 |
0.7513 |
0.7513 |
-2.669% |
2024/4/9 |
0.7719 |
0.7719 |
-1.051% |
2024/4/8 |
0.7801 |
0.7801 |
0.399% |
2024/4/3 |
0.777 |
0.777 |
-3.153% |
2024/4/2 |
0.8023 |
0.8023 |
-2.159% |
2024/4/1 |
0.82 |
0.82 |
2.526% |
*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。