天弘臻选健康混合C(014709)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9085 |
0.9085 |
2 |
2024-04-18 |
0.9174 |
0.9174 |
3 |
2024-04-17 |
0.9237 |
0.9237 |
4 |
2024-04-16 |
0.9190 |
0.9190 |
5 |
2024-04-15 |
0.9379 |
0.9379 |
6 |
2024-04-12 |
0.9545 |
0.9545 |
7 |
2024-04-11 |
0.9616 |
0.9616 |
8 |
2024-04-10 |
0.9668 |
0.9668 |
9 |
2024-04-09 |
0.9790 |
0.9790 |
10 |
2024-04-08 |
0.9634 |
0.9634 |
11 |
2024-04-03 |
0.9775 |
0.9775 |
12 |
2024-04-02 |
0.9807 |
0.9807 |
13 |
2024-04-01 |
0.9886 |
0.9886 |
14 |
2024-03-29 |
0.9752 |
0.9752 |
15 |
2024-03-28 |
0.9704 |
0.9704 |
16 |
2024-03-27 |
0.9704 |
0.9704 |
17 |
2024-03-26 |
0.9838 |
0.9838 |
18 |
2024-03-25 |
0.9814 |
0.9814 |
19 |
2024-03-22 |
0.9905 |
0.9905 |
20 |
2024-03-21 |
1.0100 |
1.0100 |
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