天弘鑫安宝保本混合型证券投资基金(001486)
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 | 2017-04-21 00:00:00 | 1.0509 | 1.0509 |
| 2 | 2017-04-14 00:00:00 | 1.0503 | 1.0503 |
| 3 | 2017-04-07 00:00:00 | 1.0505 | 1.0505 |
| 4 | 2017-03-31 00:00:00 | 1.0475 | 1.0475 |
| 5 | 2017-03-24 00:00:00 | 1.0462 | 1.0462 |
| 6 | 2017-03-17 00:00:00 | 1.0430 | 1.0430 |
| 7 | 2017-03-10 00:00:00 | 1.0425 | 1.0425 |
| 8 | 2017-03-03 00:00:00 | 1.0422 | 1.0422 |
| 9 | 2017-02-24 00:00:00 | 1.0442 | 1.0442 |
| 10 | 2017-02-17 00:00:00 | 1.0399 | 1.0399 |
| 11 | 2017-02-10 00:00:00 | 1.0390 | 1.0390 |
| 12 | 2017-02-03 00:00:00 | 1.0417 | 1.0417 |
| 13 | 2017-01-26 00:00:00 | 1.0443 | 1.0443 |
| 14 | 2017-01-20 00:00:00 | 1.0445 | 1.0445 |
| 15 | 2017-01-13 00:00:00 | 1.0448 | 1.0448 |
| 16 | 2017-01-06 00:00:00 | 1.0428 | 1.0428 |
| 17 | 2016-12-31 00:00:00 | 1.0392 | 1.0392 |
| 18 | 2016-12-30 00:00:00 | 1.0391 | 1.0391 |
| 19 | 2016-12-23 00:00:00 | 1.0366 | 1.0366 |
| 20 | 2016-12-16 00:00:00 | 1.0371 | 1.0371 |
