天弘低碳经济混合A(015769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8042 |
0.8042 |
1.285% |
2024/5/16 |
0.794 |
0.794 |
-0.439% |
2024/5/15 |
0.7975 |
0.7975 |
-0.125% |
2024/5/14 |
0.7985 |
0.7985 |
-0.125% |
2024/5/13 |
0.7995 |
0.7995 |
-0.063% |
2024/5/10 |
0.8 |
0.8 |
0.013% |
2024/5/9 |
0.7999 |
0.7999 |
1.151% |
2024/5/8 |
0.7908 |
0.7908 |
-0.977% |
2024/5/7 |
0.7986 |
0.7986 |
1.307% |
2024/5/6 |
0.7883 |
0.7883 |
2.231% |
2024/4/30 |
0.7711 |
0.7711 |
-0.375% |
2024/4/29 |
0.774 |
0.774 |
2.435% |
2024/4/26 |
0.7556 |
0.7556 |
2.454% |
2024/4/25 |
0.7375 |
0.7375 |
-0.135% |
2024/4/24 |
0.7385 |
0.7385 |
0.545% |
2024/4/23 |
0.7345 |
0.7345 |
-0.69% |
2024/4/22 |
0.7396 |
0.7396 |
-1.387% |
2024/4/19 |
0.75 |
0.75 |
-0.451% |
2024/4/18 |
0.7534 |
0.7534 |
-0.476% |
2024/4/17 |
0.757 |
0.757 |
3.741% |
*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。