天弘弘丰增强回报C(006899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0729 |
1.0729 |
0.657% |
2024/4/25 |
1.0659 |
1.0659 |
0.595% |
2024/4/24 |
1.0596 |
1.0596 |
0.104% |
2024/4/23 |
1.0585 |
1.0585 |
-0.367% |
2024/4/22 |
1.0624 |
1.0624 |
-0.366% |
2024/4/19 |
1.0663 |
1.0663 |
-0.309% |
2024/4/18 |
1.0696 |
1.0696 |
0.422% |
2024/4/17 |
1.0651 |
1.0651 |
2.227% |
2024/4/16 |
1.0419 |
1.0419 |
-1.335% |
2024/4/15 |
1.056 |
1.056 |
-0.789% |
2024/4/12 |
1.0644 |
1.0644 |
0.066% |
2024/4/11 |
1.0637 |
1.0637 |
0.188% |
2024/4/10 |
1.0617 |
1.0617 |
-0.627% |
2024/4/9 |
1.0684 |
1.0684 |
0.584% |
2024/4/8 |
1.0622 |
1.0622 |
-0.831% |
2024/4/3 |
1.0711 |
1.0711 |
0.243% |
2024/4/2 |
1.0685 |
1.0685 |
0.009% |
2024/4/1 |
1.0684 |
1.0684 |
1.472% |
2024/3/29 |
1.0529 |
1.0529 |
0.746% |
2024/3/28 |
1.0451 |
1.0451 |
0.423% |
*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。