天弘策略精选灵活配置混合型发起式证券投资基金C类(004748)
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 | 2023-11-29 00:00:00 | 0.9459 | 0.9459 |
| 2 | 2023-11-28 00:00:00 | 0.9454 | 0.9454 |
| 3 | 2023-11-27 00:00:00 | 0.9429 | 0.9429 |
| 4 | 2023-11-24 00:00:00 | 0.9428 | 0.9428 |
| 5 | 2023-11-23 00:00:00 | 0.9462 | 0.9462 |
| 6 | 2023-11-22 00:00:00 | 0.9455 | 0.9455 |
| 7 | 2023-11-21 00:00:00 | 0.9526 | 0.9526 |
| 8 | 2023-11-20 00:00:00 | 0.9563 | 0.9563 |
| 9 | 2023-11-17 00:00:00 | 0.9507 | 0.9507 |
| 10 | 2023-11-16 00:00:00 | 0.9495 | 0.9495 |
| 11 | 2023-11-15 00:00:00 | 0.9601 | 0.9601 |
| 12 | 2023-11-14 00:00:00 | 0.9542 | 0.9542 |
| 13 | 2023-11-13 00:00:00 | 0.9464 | 0.9464 |
| 14 | 2023-11-10 00:00:00 | 0.9435 | 0.9435 |
| 15 | 2023-11-09 00:00:00 | 0.9443 | 0.9443 |
| 16 | 2023-11-08 00:00:00 | 0.9463 | 0.9463 |
| 17 | 2023-11-07 00:00:00 | 0.9460 | 0.9460 |
| 18 | 2023-11-06 00:00:00 | 0.9401 | 0.9401 |
| 19 | 2023-11-03 00:00:00 | 0.9283 | 0.9283 |
| 20 | 2023-11-02 00:00:00 | 0.9205 | 0.9205 |
