天弘新价值灵活配置混合型证券投资基金(001484)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-20 | 1.5525 | 1.5525 |
| 2 | 2021-04-19 | 1.5545 | 1.5545 |
| 3 | 2021-04-16 | 1.5382 | 1.5382 |
| 4 | 2021-04-15 | 1.5344 | 1.5344 |
| 5 | 2021-04-14 | 1.5394 | 1.5394 |
| 6 | 2021-04-13 | 1.5383 | 1.5383 |
| 7 | 2021-04-12 | 1.5350 | 1.5350 |
| 8 | 2021-04-09 | 1.5390 | 1.5390 |
| 9 | 2021-04-08 | 1.5479 | 1.5479 |
| 10 | 2021-04-07 | 1.5420 | 1.5420 |
| 11 | 2021-04-06 | 1.5491 | 1.5491 |
| 12 | 2021-04-02 | 1.5508 | 1.5508 |
| 13 | 2021-04-01 | 1.5420 | 1.5420 |
| 14 | 2021-03-31 | 1.5321 | 1.5321 |
| 15 | 2021-03-30 | 1.5358 | 1.5358 |
| 16 | 2021-03-29 | 1.5313 | 1.5313 |
| 17 | 2021-03-26 | 1.5301 | 1.5301 |
| 18 | 2021-03-25 | 1.5149 | 1.5149 |
| 19 | 2021-03-24 | 1.5141 | 1.5141 |
| 20 | 2021-03-23 | 1.5207 | 1.5207 |
