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 | 2020-01-23 | 0.8408 | 2.2907 |
| 2 | 2020-01-22 | 0.8688 | 2.3535 |
| 3 | 2020-01-21 | 0.8651 | 2.3452 |
| 4 | 2020-01-20 | 0.8762 | 2.3701 |
| 5 | 2020-01-17 | 0.8692 | 2.3544 |
| 6 | 2020-01-16 | 0.8656 | 2.3463 |
| 7 | 2020-01-15 | 0.8621 | 2.3384 |
| 8 | 2020-01-14 | 0.8642 | 2.3432 |
| 9 | 2020-01-13 | 0.8683 | 2.3524 |
| 10 | 2020-01-10 | 0.8575 | 2.3281 |
| 11 | 2020-01-09 | 0.8523 | 2.3165 |
| 12 | 2020-01-08 | 0.8430 | 2.2956 |
| 13 | 2020-01-07 | 0.8480 | 2.3068 |
| 14 | 2020-01-06 | 0.8405 | 2.2900 |
| 15 | 2020-01-03 | 0.8430 | 2.2956 |
| 16 | 2020-01-02 | 0.8472 | 2.3050 |
| 17 | 2019-12-31 | 0.8382 | 2.2848 |
| 18 | 2019-12-30 | 0.8362 | 2.2804 |
| 19 | 2019-12-27 | 0.8273 | 2.2604 |
| 20 | 2019-12-26 | 0.8306 | 2.2678 |
