天弘高端制造混合型证券投资基金C类(012569)
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 | 0.7439 | 0.7439 |
| 2 | 2023-11-28 00:00:00 | 0.7456 | 0.7456 |
| 3 | 2023-11-27 00:00:00 | 0.7447 | 0.7447 |
| 4 | 2023-11-24 00:00:00 | 0.7412 | 0.7412 |
| 5 | 2023-11-23 00:00:00 | 0.7531 | 0.7531 |
| 6 | 2023-11-22 00:00:00 | 0.7480 | 0.7480 |
| 7 | 2023-11-21 00:00:00 | 0.7571 | 0.7571 |
| 8 | 2023-11-20 00:00:00 | 0.7677 | 0.7677 |
| 9 | 2023-11-17 00:00:00 | 0.7593 | 0.7593 |
| 10 | 2023-11-16 00:00:00 | 0.7550 | 0.7550 |
| 11 | 2023-11-15 00:00:00 | 0.7611 | 0.7611 |
| 12 | 2023-11-14 00:00:00 | 0.7649 | 0.7649 |
| 13 | 2023-11-13 00:00:00 | 0.7583 | 0.7583 |
| 14 | 2023-11-10 00:00:00 | 0.7335 | 0.7335 |
| 15 | 2023-11-09 00:00:00 | 0.7326 | 0.7326 |
| 16 | 2023-11-08 00:00:00 | 0.7354 | 0.7354 |
| 17 | 2023-11-07 00:00:00 | 0.7370 | 0.7370 |
| 18 | 2023-11-06 00:00:00 | 0.7389 | 0.7389 |
| 19 | 2023-11-03 00:00:00 | 0.7274 | 0.7274 |
| 20 | 2023-11-02 00:00:00 | 0.7147 | 0.7147 |
