天弘臻选健康混合C(014709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0213 |
1.0213 |
-0.623% |
2024/5/9 |
1.0277 |
1.0277 |
0.283% |
2024/5/8 |
1.0248 |
1.0248 |
0.284% |
2024/5/7 |
1.0219 |
1.0219 |
0.948% |
2024/5/6 |
1.0123 |
1.0123 |
3.023% |
2024/4/30 |
0.9826 |
0.9826 |
-0.102% |
2024/4/29 |
0.9836 |
0.9836 |
1.121% |
2024/4/26 |
0.9727 |
0.9727 |
1.641% |
2024/4/25 |
0.957 |
0.957 |
0.779% |
2024/4/24 |
0.9496 |
0.9496 |
1.605% |
2024/4/23 |
0.9346 |
0.9346 |
2.031% |
2024/4/22 |
0.916 |
0.916 |
0.826% |
2024/4/19 |
0.9085 |
0.9085 |
-0.97% |
2024/4/18 |
0.9174 |
0.9174 |
-0.682% |
2024/4/17 |
0.9237 |
0.9237 |
0.511% |
2024/4/16 |
0.919 |
0.919 |
-2.015% |
2024/4/15 |
0.9379 |
0.9379 |
-1.739% |
2024/4/12 |
0.9545 |
0.9545 |
-0.738% |
2024/4/11 |
0.9616 |
0.9616 |
-0.538% |
2024/4/10 |
0.9668 |
0.9668 |
-1.246% |
*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。