天弘华证沪深港长期竞争力指数C(014154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7882 |
0.7882 |
-0.93% |
2024/5/30 |
0.7956 |
0.7956 |
-0.983% |
2024/5/29 |
0.8035 |
0.8035 |
-0.606% |
2024/5/28 |
0.8084 |
0.8084 |
-0.382% |
2024/5/27 |
0.8115 |
0.8115 |
0.72% |
2024/5/24 |
0.8057 |
0.8057 |
-1.359% |
2024/5/23 |
0.8168 |
0.8168 |
-0.777% |
2024/5/22 |
0.8232 |
0.8232 |
-0.024% |
2024/5/21 |
0.8234 |
0.8234 |
-1.129% |
2024/5/20 |
0.8328 |
0.8328 |
0.156% |
2024/5/17 |
0.8315 |
0.8315 |
0.605% |
2024/5/16 |
0.8265 |
0.8265 |
0.99% |
2024/5/15 |
0.8184 |
0.8184 |
-0.292% |
2024/5/14 |
0.8208 |
0.8208 |
-0.049% |
2024/5/13 |
0.8212 |
0.8212 |
0.146% |
2024/5/10 |
0.82 |
0.82 |
0.098% |
2024/5/9 |
0.8192 |
0.8192 |
1.298% |
2024/5/8 |
0.8087 |
0.8087 |
-1.173% |
2024/5/7 |
0.8183 |
0.8183 |
-0.426% |
2024/5/6 |
0.8218 |
0.8218 |
3.189% |
*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。