天弘上证50指数A(001548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1571 |
1.1571 |
2 |
2024-04-18 |
1.1638 |
1.1638 |
3 |
2024-04-17 |
1.1614 |
1.1614 |
4 |
2024-04-16 |
1.1489 |
1.1489 |
5 |
2024-04-15 |
1.1543 |
1.1543 |
6 |
2024-04-12 |
1.1317 |
1.1317 |
7 |
2024-04-11 |
1.1411 |
1.1411 |
8 |
2024-04-10 |
1.1420 |
1.1420 |
9 |
2024-04-09 |
1.1455 |
1.1455 |
10 |
2024-04-08 |
1.1498 |
1.1498 |
11 |
2024-04-03 |
1.1572 |
1.1572 |
12 |
2024-04-02 |
1.1598 |
1.1598 |
13 |
2024-04-01 |
1.1624 |
1.1624 |
14 |
2024-03-29 |
1.1504 |
1.1504 |
15 |
2024-03-28 |
1.1446 |
1.1446 |
16 |
2024-03-27 |
1.1432 |
1.1432 |
17 |
2024-03-26 |
1.1500 |
1.1500 |
18 |
2024-03-25 |
1.1443 |
1.1443 |
19 |
2024-03-22 |
1.1453 |
1.1453 |
20 |
2024-03-21 |
1.1561 |
1.1561 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年