天弘聚利灵活配置混合型证券投资基金(001647)
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 | 2018-01-11 00:00:00 | 1.3722 | 1.3722 |
| 2 | 2018-01-10 00:00:00 | 1.3795 | 1.3795 |
| 3 | 2018-01-09 00:00:00 | 1.3842 | 1.3842 |
| 4 | 2018-01-08 00:00:00 | 1.3853 | 1.3853 |
| 5 | 2018-01-05 00:00:00 | 1.0609 | 1.0609 |
| 6 | 2018-01-04 00:00:00 | 1.0607 | 1.0607 |
| 7 | 2018-01-03 00:00:00 | 1.0607 | 1.0607 |
| 8 | 2018-01-02 00:00:00 | 1.0607 | 1.0607 |
| 9 | 2017-12-31 00:00:00 | 1.0604 | 1.0604 |
| 10 | 2017-12-29 00:00:00 | 1.0602 | 1.0602 |
| 11 | 2017-12-28 00:00:00 | 1.0597 | 1.0597 |
| 12 | 2017-12-27 00:00:00 | 1.0598 | 1.0598 |
| 13 | 2017-12-26 00:00:00 | 1.0600 | 1.0600 |
| 14 | 2017-12-25 00:00:00 | 1.0600 | 1.0600 |
| 15 | 2017-12-22 00:00:00 | 1.0600 | 1.0600 |
| 16 | 2017-12-21 00:00:00 | 1.0600 | 1.0600 |
| 17 | 2017-12-20 00:00:00 | 1.0599 | 1.0599 |
| 18 | 2017-12-19 00:00:00 | 1.0598 | 1.0598 |
| 19 | 2017-12-18 00:00:00 | 1.0598 | 1.0598 |
| 20 | 2017-12-15 00:00:00 | 1.0598 | 1.0598 |
