天弘高端制造混合C(012569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6646 |
0.6646 |
| 2 |
2024-04-18 |
0.6596 |
0.6596 |
| 3 |
2024-04-17 |
0.6629 |
0.6629 |
| 4 |
2024-04-16 |
0.6427 |
0.6427 |
| 5 |
2024-04-15 |
0.6595 |
0.6595 |
| 6 |
2024-04-12 |
0.6470 |
0.6470 |
| 7 |
2024-04-11 |
0.6501 |
0.6501 |
| 8 |
2024-04-10 |
0.6527 |
0.6527 |
| 9 |
2024-04-09 |
0.6587 |
0.6587 |
| 10 |
2024-04-08 |
0.6566 |
0.6566 |
| 11 |
2024-04-03 |
0.6680 |
0.6680 |
| 12 |
2024-04-02 |
0.6738 |
0.6738 |
| 13 |
2024-04-01 |
0.6803 |
0.6803 |
| 14 |
2024-03-29 |
0.6764 |
0.6764 |
| 15 |
2024-03-28 |
0.6704 |
0.6704 |
| 16 |
2024-03-27 |
0.6527 |
0.6527 |
| 17 |
2024-03-26 |
0.6685 |
0.6685 |
| 18 |
2024-03-25 |
0.6708 |
0.6708 |
| 19 |
2024-03-22 |
0.6832 |
0.6832 |
| 20 |
2024-03-21 |
0.6949 |
0.6949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
