天弘睿新三个月定期开放混合型证券投资基金A类(009627)
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 | 2023-02-10 00:00:00 | 1.0378 | 1.0378 |
| 2 | 2023-02-03 00:00:00 | 1.0378 | 1.0378 |
| 3 | 2023-01-20 00:00:00 | 1.0378 | 1.0378 |
| 4 | 2023-01-13 00:00:00 | 1.0378 | 1.0378 |
| 5 | 2023-01-06 00:00:00 | 1.0378 | 1.0378 |
| 6 | 2022-12-30 00:00:00 | 1.0378 | 1.0378 |
| 7 | 2022-12-29 00:00:00 | 1.0378 | 1.0378 |
| 8 | 2022-12-23 00:00:00 | 1.0378 | 1.0378 |
| 9 | 2022-12-16 00:00:00 | 1.0378 | 1.0378 |
| 10 | 2022-12-09 00:00:00 | 1.0385 | 1.0385 |
| 11 | 2022-12-07 00:00:00 | 1.0387 | 1.0387 |
| 12 | 2022-12-06 00:00:00 | 1.0387 | 1.0387 |
| 13 | 2022-12-05 00:00:00 | 1.0387 | 1.0387 |
| 14 | 2022-12-02 00:00:00 | 1.0387 | 1.0387 |
| 15 | 2022-12-01 00:00:00 | 1.0387 | 1.0387 |
| 16 | 2022-11-30 00:00:00 | 1.0387 | 1.0387 |
| 17 | 2022-11-29 00:00:00 | 1.0387 | 1.0387 |
| 18 | 2022-11-28 00:00:00 | 1.0387 | 1.0387 |
| 19 | 2022-11-25 00:00:00 | 1.0388 | 1.0388 |
| 20 | 2022-11-24 00:00:00 | 1.0388 | 1.0388 |
