天弘中证医药指数增强C(012402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6744 |
0.6744 |
-0.222% |
2024/6/11 |
0.6759 |
0.6759 |
0.835% |
2024/6/7 |
0.6703 |
0.6703 |
-0.312% |
2024/6/6 |
0.6724 |
0.6724 |
-1.205% |
2024/6/5 |
0.6806 |
0.6806 |
-0.235% |
2024/6/4 |
0.6822 |
0.6822 |
1.352% |
2024/6/3 |
0.6731 |
0.6731 |
-0.635% |
2024/5/31 |
0.6774 |
0.6774 |
0.044% |
2024/5/30 |
0.6771 |
0.6771 |
-0.192% |
2024/5/29 |
0.6784 |
0.6784 |
-0.118% |
2024/5/28 |
0.6792 |
0.6792 |
-0.818% |
2024/5/27 |
0.6848 |
0.6848 |
0.573% |
2024/5/24 |
0.6809 |
0.6809 |
-0.787% |
2024/5/23 |
0.6863 |
0.6863 |
-1.28% |
2024/5/22 |
0.6952 |
0.6952 |
-0.601% |
2024/5/21 |
0.6994 |
0.6994 |
-0.808% |
2024/5/20 |
0.7051 |
0.7051 |
0% |
2024/5/17 |
0.7051 |
0.7051 |
0.028% |
2024/5/16 |
0.7049 |
0.7049 |
-0.662% |
2024/5/15 |
0.7096 |
0.7096 |
-1.39% |
*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。