天弘甄选食品饮料股票A(009875)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9203 |
0.9203 |
2 |
2024-04-17 |
0.9168 |
0.9168 |
3 |
2024-04-16 |
0.9143 |
0.9143 |
4 |
2024-04-15 |
0.9267 |
0.9267 |
5 |
2024-04-12 |
0.9073 |
0.9073 |
6 |
2024-04-11 |
0.9165 |
0.9165 |
7 |
2024-04-10 |
0.9159 |
0.9159 |
8 |
2024-04-09 |
0.9231 |
0.9231 |
9 |
2024-04-08 |
0.9234 |
0.9234 |
10 |
2024-04-03 |
0.9481 |
0.9481 |
11 |
2024-04-02 |
0.9491 |
0.9491 |
12 |
2024-04-01 |
0.9519 |
0.9519 |
13 |
2024-03-29 |
0.9356 |
0.9356 |
14 |
2024-03-28 |
0.9332 |
0.9332 |
15 |
2024-03-27 |
0.9307 |
0.9307 |
16 |
2024-03-26 |
0.9396 |
0.9396 |
17 |
2024-03-25 |
0.9297 |
0.9297 |
18 |
2024-03-22 |
0.9370 |
0.9370 |
19 |
2024-03-21 |
0.9533 |
0.9533 |
20 |
2024-03-20 |
0.9479 |
0.9479 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年