近一月天弘低碳经济混合A基金净值查询
查询指定日期范围天弘低碳经济混合A015769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘低碳经济混合A |
0.7711 |
-0.37% |
| 2024-04-29 |
天弘低碳经济混合A |
0.7740 |
2.44% |
| 2024-04-26 |
天弘低碳经济混合A |
0.7556 |
2.45% |
| 2024-04-25 |
天弘低碳经济混合A |
0.7375 |
-0.14% |
| 2024-04-24 |
天弘低碳经济混合A |
0.7385 |
0.54% |
| 2024-04-23 |
天弘低碳经济混合A |
0.7345 |
-0.69% |
| 2024-04-22 |
天弘低碳经济混合A |
0.7396 |
-1.39% |
| 2024-04-19 |
天弘低碳经济混合A |
0.7500 |
-0.45% |
| 2024-04-18 |
天弘低碳经济混合A |
0.7534 |
-0.48% |
| 2024-04-17 |
天弘低碳经济混合A |
0.7570 |
3.74% |
| 2024-04-16 |
天弘低碳经济混合A |
0.7297 |
-3.25% |
| 2024-04-15 |
天弘低碳经济混合A |
0.7542 |
-0.46% |
| 2024-04-12 |
天弘低碳经济混合A |
0.7577 |
-0.66% |
| 2024-04-11 |
天弘低碳经济混合A |
0.7627 |
0.79% |
| 2024-04-10 |
天弘低碳经济混合A |
0.7567 |
-1.96% |
| 2024-04-09 |
天弘低碳经济混合A |
0.7718 |
0.69% |
| 2024-04-08 |
天弘低碳经济混合A |
0.7665 |
-1.52% |
| 2024-04-03 |
天弘低碳经济混合A |
0.7783 |
-0.99% |
| 2024-04-02 |
天弘低碳经济混合A |
0.7861 |
0.60% |
| 2024-04-01 |
天弘低碳经济混合A |
0.7814 |
1.77% |
