天弘普惠养老保本混合型证券投资基金A类(001292)
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 | 2016-11-28 00:00:00 | 1.0947 | 1.0947 |
| 2 | 2016-11-25 00:00:00 | 1.0947 | 1.0947 |
| 3 | 2016-11-18 00:00:00 | 1.0962 | 1.0962 |
| 4 | 2016-11-11 00:00:00 | 1.0995 | 1.0995 |
| 5 | 2016-11-04 00:00:00 | 1.0998 | 1.0998 |
| 6 | 2016-10-28 00:00:00 | 1.0996 | 1.0996 |
| 7 | 2016-10-21 00:00:00 | 1.0984 | 1.0984 |
| 8 | 2016-10-14 00:00:00 | 1.0970 | 1.0970 |
| 9 | 2016-09-30 00:00:00 | 1.0923 | 1.0923 |
| 10 | 2016-09-23 00:00:00 | 1.0908 | 1.0908 |
| 11 | 2016-09-14 00:00:00 | 1.0878 | 1.0878 |
| 12 | 2016-09-09 00:00:00 | 1.0869 | 1.0869 |
| 13 | 2016-09-02 00:00:00 | 1.0838 | 1.0838 |
| 14 | 2016-08-26 00:00:00 | 1.0832 | 1.0832 |
| 15 | 2016-08-19 00:00:00 | 1.0822 | 1.0822 |
| 16 | 2016-08-12 00:00:00 | 1.0802 | 1.0802 |
| 17 | 2016-08-05 00:00:00 | 1.0772 | 1.0772 |
| 18 | 2016-07-29 00:00:00 | 1.0748 | 1.0748 |
| 19 | 2016-07-22 00:00:00 | 1.0698 | 1.0698 |
| 20 | 2016-07-15 00:00:00 | 1.0684 | 1.0684 |
