天弘创新成长混合型发起式证券投资基金A类(010824)
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 | 0.8252 | 0.8252 |
| 2 | 2023-11-28 00:00:00 | 0.8280 | 0.8280 |
| 3 | 2023-11-27 00:00:00 | 0.8244 | 0.8244 |
| 4 | 2023-11-24 00:00:00 | 0.8238 | 0.8238 |
| 5 | 2023-11-23 00:00:00 | 0.8371 | 0.8371 |
| 6 | 2023-11-22 00:00:00 | 0.8290 | 0.8290 |
| 7 | 2023-11-21 00:00:00 | 0.8440 | 0.8440 |
| 8 | 2023-11-20 00:00:00 | 0.8527 | 0.8527 |
| 9 | 2023-11-17 00:00:00 | 0.8496 | 0.8496 |
| 10 | 2023-11-16 00:00:00 | 0.8446 | 0.8446 |
| 11 | 2023-11-15 00:00:00 | 0.8538 | 0.8538 |
| 12 | 2023-11-14 00:00:00 | 0.8451 | 0.8451 |
| 13 | 2023-11-13 00:00:00 | 0.8449 | 0.8449 |
| 14 | 2023-11-10 00:00:00 | 0.8400 | 0.8400 |
| 15 | 2023-11-09 00:00:00 | 0.8431 | 0.8431 |
| 16 | 2023-11-08 00:00:00 | 0.8534 | 0.8534 |
| 17 | 2023-11-07 00:00:00 | 0.8516 | 0.8516 |
| 18 | 2023-11-06 00:00:00 | 0.8452 | 0.8452 |
| 19 | 2023-11-03 00:00:00 | 0.8193 | 0.8193 |
| 20 | 2023-11-02 00:00:00 | 0.8015 | 0.8015 |
