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 | 2021-01-22 | 1.5862 | 1.5862 |
| 2 | 2021-01-21 | 1.5886 | 1.5886 |
| 3 | 2021-01-20 | 1.5804 | 1.5804 |
| 4 | 2021-01-19 | 1.5787 | 1.5787 |
| 5 | 2021-01-18 | 1.5880 | 1.5880 |
| 6 | 2021-01-15 | 1.5823 | 1.5823 |
| 7 | 2021-01-14 | 1.5851 | 1.5851 |
| 8 | 2021-01-13 | 1.5925 | 1.5925 |
| 9 | 2021-01-12 | 1.5929 | 1.5929 |
| 10 | 2021-01-11 | 1.5812 | 1.5812 |
| 11 | 2021-01-08 | 1.5843 | 1.5843 |
| 12 | 2021-01-07 | 1.5876 | 1.5876 |
| 13 | 2021-01-06 | 1.5798 | 1.5798 |
| 14 | 2021-01-05 | 1.5766 | 1.5766 |
| 15 | 2021-01-04 | 1.5634 | 1.5634 |
| 16 | 2020-12-31 | 1.5611 | 1.5611 |
| 17 | 2020-12-30 | 1.5521 | 1.5521 |
| 18 | 2020-12-29 | 1.5426 | 1.542 |