天弘甄选食品饮料股票型发起式证券投资基金A类(009875)
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 | 0.9509 | 0.9509 |
| 2 | 2023-11-28 00:00:00 | 0.9551 | 0.9551 |
| 3 | 2023-11-27 00:00:00 | 0.9560 | 0.9560 |
| 4 | 2023-11-24 00:00:00 | 0.9687 | 0.9687 |
| 5 | 2023-11-23 00:00:00 | 0.9717 | 0.9717 |
| 6 | 2023-11-22 00:00:00 | 0.9714 | 0.9714 |
| 7 | 2023-11-21 00:00:00 | 0.9780 | 0.9780 |
| 8 | 2023-11-20 00:00:00 | 0.9684 | 0.9684 |
| 9 | 2023-11-17 00:00:00 | 0.9654 | 0.9654 |
| 10 | 2023-11-16 00:00:00 | 0.9700 | 0.9700 |
| 11 | 2023-11-15 00:00:00 | 0.9797 | 0.9797 |
| 12 | 2023-11-14 00:00:00 | 0.9741 | 0.9741 |
| 13 | 2023-11-13 00:00:00 | 0.9735 | 0.9735 |
| 14 | 2023-11-10 00:00:00 | 0.9790 | 0.9790 |
| 15 | 2023-11-09 00:00:00 | 0.9878 | 0.9878 |
| 16 | 2023-11-08 00:00:00 | 0.9893 | 0.9893 |
| 17 | 2023-11-07 00:00:00 | 0.9904 | 0.9904 |
| 18 | 2023-11-06 00:00:00 | 0.9966 | 0.9966 |
| 19 | 2023-11-03 00:00:00 | 0.9969 | 0.9969 |
| 20 | 2023-11-02 00:00:00 | 0.9867 | 0.9867 |
