天弘创业板指数增强C(015795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7074 |
0.7074 |
-0.282% |
2024/5/30 |
0.7094 |
0.7094 |
0.071% |
2024/5/29 |
0.7089 |
0.7089 |
0.354% |
2024/5/28 |
0.7064 |
0.7064 |
-1.161% |
2024/5/27 |
0.7147 |
0.7147 |
0.648% |
2024/5/24 |
0.7101 |
0.7101 |
-1.457% |
2024/5/23 |
0.7206 |
0.7206 |
-1.517% |
2024/5/22 |
0.7317 |
0.7317 |
0.785% |
2024/5/21 |
0.726 |
0.726 |
-0.657% |
2024/5/20 |
0.7308 |
0.7308 |
0.578% |
2024/5/17 |
0.7266 |
0.7266 |
1.17% |
2024/5/16 |
0.7182 |
0.7182 |
0.293% |
2024/5/15 |
0.7161 |
0.7161 |
-0.913% |
2024/5/14 |
0.7227 |
0.7227 |
-0.235% |
2024/5/13 |
0.7244 |
0.7244 |
-0.835% |
2024/5/10 |
0.7305 |
0.7305 |
-0.922% |
2024/5/9 |
0.7373 |
0.7373 |
1.711% |
2024/5/8 |
0.7249 |
0.7249 |
-1.32% |
2024/5/7 |
0.7346 |
0.7346 |
-0.177% |
2024/5/6 |
0.7359 |
0.7359 |
1.742% |
*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。