天弘安康颐睿一年持有混合A(017421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0352 |
1.0352 |
0% |
2024/5/30 |
1.0352 |
1.0352 |
-0.231% |
2024/5/29 |
1.0376 |
1.0376 |
0.019% |
2024/5/28 |
1.0374 |
1.0374 |
-0.135% |
2024/5/27 |
1.0388 |
1.0388 |
0.348% |
2024/5/24 |
1.0352 |
1.0352 |
-0.077% |
2024/5/23 |
1.036 |
1.036 |
-0.145% |
2024/5/22 |
1.0375 |
1.0375 |
-0.067% |
2024/5/21 |
1.0382 |
1.0382 |
-0.269% |
2024/5/20 |
1.041 |
1.041 |
0.25% |
2024/5/17 |
1.0384 |
1.0384 |
0.338% |
2024/5/16 |
1.0349 |
1.0349 |
0.097% |
2024/5/15 |
1.0339 |
1.0339 |
0.039% |
2024/5/14 |
1.0335 |
1.0335 |
0.048% |
2024/5/13 |
1.033 |
1.033 |
-0.048% |
2024/5/10 |
1.0335 |
1.0335 |
0.204% |
2024/5/9 |
1.0314 |
1.0314 |
0.292% |
2024/5/8 |
1.0284 |
1.0284 |
-0.136% |
2024/5/7 |
1.0298 |
1.0298 |
0.117% |
2024/5/6 |
1.0286 |
1.0286 |
0.479% |
*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。