天弘精选混合型证券投资基金(420001)
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 | 2020-12-02 | 1.1176 | 2.9115 |
| 2 | 2020-12-01 | 1.1175 | 2.9112 |
| 3 | 2020-11-30 | 1.1057 | 2.8848 |
| 4 | 2020-11-27 | 1.1170 | 2.9101 |
| 5 | 2020-11-26 | 1.1109 | 2.8964 |
| 6 | 2020-11-25 | 1.1142 | 2.9038 |
| 7 | 2020-11-24 | 1.1291 | 2.9373 |
| 8 | 2020-11-23 | 1.1333 | 2.9467 |
| 9 | 2020-11-20 | 1.1269 | 2.9323 |
| 10 | 2020-11-19 | 1.1226 | 2.9227 |
| 11 | 2020-11-18 | 1.1143 | 2.9041 |
| 12 | 2020-11-17 | 1.1175 | 2.9112 |
| 13 | 2020-11-16 | 1.1259 | 2.9301 |
| 14 | 2020-11-13 | 1.1171 | 2.9103 |
| 15 | 2020-11-12 | 1.1256 | 2.9294 |
| 16 | 2020-11-11 | 1.1203 | 2.9175 |
| 17 | 2020-11-10 | 1.1278 | 2.9343 |
| 18 | 2020-11-09 | 1.1277 | 2.9341 |
| 19 | 2020-11-06 | 1.1115 | 2.8978 |
| 20 | 2020-11-05 | 1.1127 | 2.9005 |
