天弘甄选食品饮料股票型发起式证券投资基金C类(009876)
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 | 0.9445 | 0.9445 |
| 2 | 2023-11-28 00:00:00 | 0.9487 | 0.9487 |
| 3 | 2023-11-27 00:00:00 | 0.9496 | 0.9496 |
| 4 | 2023-11-24 00:00:00 | 0.9623 | 0.9623 |
| 5 | 2023-11-23 00:00:00 | 0.9652 | 0.9652 |
| 6 | 2023-11-22 00:00:00 | 0.9650 | 0.9650 |
| 7 | 2023-11-21 00:00:00 | 0.9715 | 0.9715 |
| 8 | 2023-11-20 00:00:00 | 0.9620 | 0.9620 |
| 9 | 2023-11-17 00:00:00 | 0.9590 | 0.9590 |
| 10 | 2023-11-16 00:00:00 | 0.9636 | 0.9636 |
| 11 | 2023-11-15 00:00:00 | 0.9732 | 0.9732 |
| 12 | 2023-11-14 00:00:00 | 0.9676 | 0.9676 |
| 13 | 2023-11-13 00:00:00 | 0.9670 | 0.9670 |
| 14 | 2023-11-10 00:00:00 | 0.9726 | 0.9726 |
| 15 | 2023-11-09 00:00:00 | 0.9813 | 0.9813 |
| 16 | 2023-11-08 00:00:00 | 0.9828 | 0.9828 |
| 17 | 2023-11-07 00:00:00 | 0.9839 | 0.9839 |
| 18 | 2023-11-06 00:00:00 | 0.9901 | 0.9901 |
| 19 | 2023-11-03 00:00:00 | 0.9904 | 0.9904 |
| 20 | 2023-11-02 00:00:00 | 0.9802 | 0.9802 |
