天弘价值精选混合发起A(002639)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5096 |
1.5096 |
2 |
2024-04-16 |
1.5067 |
1.5067 |
3 |
2024-04-15 |
1.5082 |
1.5082 |
4 |
2024-04-12 |
1.5070 |
1.5070 |
5 |
2024-04-11 |
1.5054 |
1.5054 |
6 |
2024-04-10 |
1.5037 |
1.5037 |
7 |
2024-04-09 |
1.5048 |
1.5048 |
8 |
2024-04-08 |
1.5047 |
1.5047 |
9 |
2024-04-03 |
1.5041 |
1.5041 |
10 |
2024-04-02 |
1.5031 |
1.5031 |
11 |
2024-04-01 |
1.5019 |
1.5019 |
12 |
2024-03-29 |
1.5001 |
1.5001 |
13 |
2024-03-28 |
1.4969 |
1.4969 |
14 |
2024-03-27 |
1.4972 |
1.4972 |
15 |
2024-03-26 |
1.4960 |
1.4960 |
16 |
2024-03-25 |
1.4956 |
1.4956 |
17 |
2024-03-22 |
1.4967 |
1.4967 |
18 |
2024-03-21 |
1.4982 |
1.4982 |
19 |
2024-03-20 |
1.4970 |
1.4970 |
20 |
2024-03-19 |
1.4971 |
1.4971 |
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