天弘文化新兴产业股票型证券投资基金A类(164205)
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 | 1.9354 | 2.2504 |
| 2 | 2023-11-28 00:00:00 | 1.9495 | 2.2668 |
| 3 | 2023-11-27 00:00:00 | 1.9475 | 2.2645 |
| 4 | 2023-11-24 00:00:00 | 1.9657 | 2.2857 |
| 5 | 2023-11-23 00:00:00 | 1.9752 | 2.2967 |
| 6 | 2023-11-22 00:00:00 | 1.9605 | 2.2796 |
| 7 | 2023-11-21 00:00:00 | 1.9763 | 2.2980 |
| 8 | 2023-11-20 00:00:00 | 1.9571 | 2.2757 |
| 9 | 2023-11-17 00:00:00 | 1.9521 | 2.2699 |
| 10 | 2023-11-16 00:00:00 | 1.9588 | 2.2777 |
| 11 | 2023-11-15 00:00:00 | 1.9711 | 2.2920 |
| 12 | 2023-11-14 00:00:00 | 1.9617 | 2.2810 |
| 13 | 2023-11-13 00:00:00 | 1.9580 | 2.2767 |
| 14 | 2023-11-10 00:00:00 | 1.9700 | 2.2907 |
| 15 | 2023-11-09 00:00:00 | 1.9805 | 2.3029 |
| 16 | 2023-11-08 00:00:00 | 1.9848 | 2.3079 |
| 17 | 2023-11-07 00:00:00 | 1.9842 | 2.3072 |
| 18 | 2023-11-06 00:00:00 | 1.9950 | 2.3197 |
| 19 | 2023-11-03 00:00:00 | 1.9898 | 2.3137 |
| 20 | 2023-11-02 00:00:00 | 1.9707 | 2.2915 |
