天弘优势企业混合发起C(021974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/7 |
1.0255 |
1.0255 |
0.205% |
2025/1/6 |
1.0234 |
1.0234 |
0.897% |
2025/1/3 |
1.0143 |
1.0143 |
-0.627% |
2025/1/2 |
1.0207 |
1.0207 |
-1.79% |
2024/12/31 |
1.0393 |
1.0393 |
-1.31% |
2024/12/30 |
1.0531 |
1.0531 |
0.563% |
2024/12/27 |
1.0472 |
1.0472 |
0.211% |
2024/12/26 |
1.045 |
1.045 |
0.201% |
2024/12/25 |
1.0429 |
1.0429 |
-0.401% |
2024/12/24 |
1.0471 |
1.0471 |
0.77% |
2024/12/23 |
1.0391 |
1.0391 |
-0.507% |
2024/12/20 |
1.0444 |
1.0444 |
-0.382% |
2024/12/19 |
1.0484 |
1.0484 |
0.643% |
2024/12/18 |
1.0417 |
1.0417 |
0.221% |
2024/12/17 |
1.0394 |
1.0394 |
-0.507% |
2024/12/16 |
1.0447 |
1.0447 |
-0.911% |
2024/12/13 |
1.0543 |
1.0543 |
-1.107% |
2024/12/12 |
1.0661 |
1.0661 |
0.785% |
2024/12/11 |
1.0578 |
1.0578 |
0.227% |
2024/12/10 |
1.0554 |
1.0554 |
0.028% |
*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。