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 | 2021-02-23 | 1.2584 | 3.2272 |
| 2 | 2021-02-22 | 1.2714 | 3.2564 |
| 3 | 2021-02-19 | 1.3088 | 3.3403 |
| 4 | 2021-02-18 | 1.3172 | 3.3591 |
| 5 | 2021-02-10 | 1.3396 | 3.4093 |
| 6 | 2021-02-09 | 1.3130 | 3.3497 |
| 7 | 2021-02-08 | 1.2860 | 3.2891 |
| 8 | 2021-02-05 | 1.2644 | 3.2407 |
| 9 | 2021-02-04 | 1.2727 | 3.2593 |
| 10 | 2021-02-03 | 1.2726 | 3.2591 |
| 11 | 2021-02-02 | 1.2762 | 3.2672 |
| 12 | 2021-02-01 | 1.2543 | 3.2180 |
| 13 | 2021-01-29 | 1.2352 | 3.1752 |
| 14 | 2021-01-28 | 1.2306 | 3.1649 |
| 15 | 2021-01-27 | 1.2671 | 3.2467 |
| 16 | 2021-01-26 | 1.2657 | 3.2436 |
| 17 | 2021-01-25 | 1.2897 | 3.2974 |
| 18 | 2021-01-22 | 1.2844 | 3.2855 |
| 19 | 2021-01-21 | 1.2794 | 3.2743 |
| 20 | 2021-01-20 | 1.2587 | 3.2279 |
