弘毅远方国证民企领先100交易型开放式指数证券投资基金(159973)
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 | 1.1434 | 1.1434 |
| 2 | 2023-11-28 00:00:00 | 1.1560 | 1.1560 |
| 3 | 2023-11-27 00:00:00 | 1.1509 | 1.1509 |
| 4 | 2023-11-24 00:00:00 | 1.1617 | 1.1617 |
| 5 | 2023-11-23 00:00:00 | 1.1749 | 1.1749 |
| 6 | 2023-11-22 00:00:00 | 1.1676 | 1.1676 |
| 7 | 2023-11-21 00:00:00 | 1.1856 | 1.1856 |
| 8 | 2023-11-20 00:00:00 | 1.1897 | 1.1897 |
| 9 | 2023-11-17 00:00:00 | 1.1885 | 1.1885 |
| 10 | 2023-11-16 00:00:00 | 1.1867 | 1.1867 |
| 11 | 2023-11-15 00:00:00 | 1.2046 | 1.2046 |
| 12 | 2023-11-14 00:00:00 | 1.1948 | 1.1948 |
| 13 | 2023-11-13 00:00:00 | 1.1975 | 1.1975 |
| 14 | 2023-11-10 00:00:00 | 1.1998 | 1.1998 |
| 15 | 2023-11-09 00:00:00 | 1.2085 | 1.2085 |
| 16 | 2023-11-08 00:00:00 | 1.2079 | 1.2079 |
| 17 | 2023-11-07 00:00:00 | 1.2090 | 1.2090 |
| 18 | 2023-11-06 00:00:00 | 1.2134 | 1.2134 |
| 19 | 2023-11-03 00:00:00 | 1.1822 | 1.1822 |
| 20 | 2023-11-02 00:00:00 | 1.1657 | 1.1657 |
