天弘周期策略混合C(015458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7374 |
0.7374 |
-0.647% |
2024/4/29 |
0.7422 |
0.7422 |
3.212% |
2024/4/26 |
0.7191 |
0.7191 |
2.802% |
2024/4/25 |
0.6995 |
0.6995 |
0.676% |
2024/4/24 |
0.6948 |
0.6948 |
0.159% |
2024/4/23 |
0.6937 |
0.6937 |
-1.449% |
2024/4/22 |
0.7039 |
0.7039 |
-1.054% |
2024/4/19 |
0.7114 |
0.7114 |
-1.222% |
2024/4/18 |
0.7202 |
0.7202 |
-0.511% |
2024/4/17 |
0.7239 |
0.7239 |
3.444% |
2024/4/16 |
0.6998 |
0.6998 |
-2.589% |
2024/4/15 |
0.7184 |
0.7184 |
-0.471% |
2024/4/12 |
0.7218 |
0.7218 |
-1.407% |
2024/4/11 |
0.7321 |
0.7321 |
0.219% |
2024/4/10 |
0.7305 |
0.7305 |
-1.59% |
2024/4/9 |
0.7423 |
0.7423 |
0.651% |
2024/4/8 |
0.7375 |
0.7375 |
-1.693% |
2024/4/3 |
0.7502 |
0.7502 |
-0.53% |
2024/4/2 |
0.7542 |
0.7542 |
0.04% |
2024/4/1 |
0.7539 |
0.7539 |
1.522% |
*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。