天弘中证500指数型发起式证券投资基金C类(005919)
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 | 0.9812 | 0.9812 |
| 2 | 2020-06-01 | 0.9817 | 0.9817 |
| 3 | 2020-05-29 | 0.9539 | 0.9539 |
| 4 | 2020-05-28 | 0.9460 | 0.9460 |
| 5 | 2020-05-27 | 0.9471 | 0.9471 |
| 6 | 2020-05-26 | 0.9555 | 0.9555 |
| 7 | 2020-05-25 | 0.9382 | 0.9382 |
| 8 | 2020-05-22 | 0.9403 | 0.9403 |
| 9 | 2020-05-21 | 0.9563 | 0.9563 |
| 10 | 2020-05-20 | 0.9668 | 0.9668 |
| 11 | 2020-05-19 | 0.9766 | 0.9766 |
| 12 | 2020-05-18 | 0.9649 | 0.9649 |
| 13 | 2020-05-15 | 0.9694 | 0.9694 |
| 14 | 2020-05-14 | 0.9655 | 0.9655 |
| 15 | 2020-05-13 | 0.9740 | 0.9740 |
| 16 | 2020-05-12 | 0.9698 | 0.9698 |
| 17 | 2020-05-11 | 0.9671 | 0.9671 |
| 18 | 2020-05-08 | 0.9689 | 0.9689 |
| 19 | 2020-05-07 | 0.9584 | 0.9584 |
| 20 | 2020-05-06 | 0.9593 | 0.9593 |
