天弘添利债券型证券投资基金(LOF)E类(009512)
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 | 1.1572 | 1.2172 |
| 2 | 2023-11-28 00:00:00 | 1.1639 | 1.2239 |
| 3 | 2023-11-27 00:00:00 | 1.1617 | 1.2217 |
| 4 | 2023-11-24 00:00:00 | 1.1604 | 1.2204 |
| 5 | 2023-11-23 00:00:00 | 1.1679 | 1.2279 |
| 6 | 2023-11-22 00:00:00 | 1.1654 | 1.2254 |
| 7 | 2023-11-21 00:00:00 | 1.1791 | 1.2391 |
| 8 | 2023-11-20 00:00:00 | 1.1841 | 1.2441 |
| 9 | 2023-11-17 00:00:00 | 1.1777 | 1.2377 |
| 10 | 2023-11-16 00:00:00 | 1.1778 | 1.2378 |
| 11 | 2023-11-15 00:00:00 | 1.1890 | 1.2490 |
| 12 | 2023-11-14 00:00:00 | 1.1781 | 1.2381 |
| 13 | 2023-11-13 00:00:00 | 1.1757 | 1.2357 |
| 14 | 2023-11-10 00:00:00 | 1.1771 | 1.2371 |
| 15 | 2023-11-09 00:00:00 | 1.1765 | 1.2365 |
| 16 | 2023-11-08 00:00:00 | 1.1757 | 1.2357 |
| 17 | 2023-11-07 00:00:00 | 1.1783 | 1.2383 |
| 18 | 2023-11-06 00:00:00 | 1.1771 | 1.2371 |
| 19 | 2023-11-03 00:00:00 | 1.1700 | 1.2300 |
| 20 | 2023-11-02 00:00:00 | 1.1612 | 1.2212 |
