天弘添利LOFC(164206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3062 |
1.9907 |
0.935% |
2024/4/25 |
1.2941 |
1.9786 |
0.194% |
2024/4/24 |
1.2916 |
1.9761 |
0.859% |
2024/4/23 |
1.2806 |
1.9651 |
0.016% |
2024/4/22 |
1.2804 |
1.9649 |
-0.906% |
2024/4/19 |
1.2921 |
1.9766 |
-0.108% |
2024/4/18 |
1.2935 |
1.978 |
-0.093% |
2024/4/17 |
1.2947 |
1.9792 |
2.583% |
2024/4/16 |
1.2621 |
1.9466 |
-1.729% |
2024/4/15 |
1.2843 |
1.9688 |
-1.541% |
2024/4/12 |
1.3044 |
1.9889 |
0.269% |
2024/4/11 |
1.3009 |
1.9854 |
0.549% |
2024/4/10 |
1.2938 |
1.9783 |
-0.377% |
2024/4/9 |
1.2987 |
1.9832 |
0.573% |
2024/4/8 |
1.2913 |
1.9758 |
-0.807% |
2024/4/3 |
1.3018 |
1.9863 |
0.108% |
2024/4/2 |
1.3004 |
1.9849 |
0.146% |
2024/4/1 |
1.2985 |
1.983 |
1.263% |
2024/3/29 |
1.2823 |
1.9668 |
0.976% |
2024/3/28 |
1.2699 |
1.9544 |
0.874% |
*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。