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 | 2020-06-02 | 1.3521 | 1.3521 |
| 2 | 2020-06-01 | 1.3508 | 1.3508 |
| 3 | 2020-05-29 | 1.3341 | 1.3341 |
| 4 | 2020-05-28 | 1.3334 | 1.3334 |
| 5 | 2020-05-27 | 1.3322 | 1.3322 |
| 6 | 2020-05-26 | 1.3355 | 1.3355 |
| 7 | 2020-05-25 | 1.3308 | 1.3308 |
| 8 | 2020-05-22 | 1.3313 | 1.3313 |
| 9 | 2020-05-21 | 1.3431 | 1.3431 |
| 10 | 2020-05-20 | 1.3431 | 1.3431 |
| 11 | 2020-05-19 | 1.3451 | 1.3451 |
| 12 | 2020-05-18 | 1.3398 | 1.3398 |
| 13 | 2020-05-15 | 1.3398 | 1.3398 |
| 14 | 2020-05-14 | 1.3429 | 1.3429 |
| 15 | 2020-05-13 | 1.3485 | 1.3485 |
| 16 | 2020-05-12 | 1.3457 | 1.3457 |
| 17 | 2020-05-11 | 1.3447 | 1.3447 |
| 18 | 2020-05-08 | 1.3483 | 1.3483 |
| 19 | 2020-05-07 | 1.3428 | 1.3428 |
| 20 | 2020-05-06 | 1.3440 | 1.3440 |
