天弘天盈灵活配置混合型证券投资基金(004595)
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 | 2018-04-20 00:00:00 | 1.0027 | 1.0027 |
| 2 | 2018-04-19 00:00:00 | 1.0038 | 1.0038 |
| 3 | 2018-04-18 00:00:00 | 1.0049 | 1.0049 |
| 4 | 2018-04-17 00:00:00 | 1.0058 | 1.0058 |
| 5 | 2018-04-16 00:00:00 | 1.0070 | 1.0070 |
| 6 | 2018-04-13 00:00:00 | 1.0098 | 1.0098 |
| 7 | 2018-04-12 00:00:00 | 1.0107 | 1.0107 |
| 8 | 2018-04-11 00:00:00 | 1.0117 | 1.0117 |
| 9 | 2018-04-10 00:00:00 | 1.0126 | 1.0126 |
| 10 | 2018-04-09 00:00:00 | 1.0134 | 1.0134 |
| 11 | 2018-04-04 00:00:00 | 1.0178 | 1.0178 |
| 12 | 2018-04-03 00:00:00 | 1.0186 | 1.0186 |
| 13 | 2018-04-02 00:00:00 | 1.0195 | 1.0195 |
| 14 | 2018-03-30 00:00:00 | 1.0219 | 1.0219 |
| 15 | 2018-03-29 00:00:00 | 1.0227 | 1.0227 |
| 16 | 2018-03-28 00:00:00 | 1.0235 | 1.0235 |
| 17 | 2018-03-27 00:00:00 | 1.0240 | 1.0240 |
| 18 | 2018-03-26 00:00:00 | 1.0247 | 1.0247 |
| 19 | 2018-03-23 00:00:00 | 1.0269 | 1.0269 |
| 20 | 2018-03-22 00:00:00 | 1.0275 | 1.0275 |
