天弘弘新混合型发起式证券投资基金A类(007781)
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 | 1.2891 | 1.2891 |
| 2 | 2023-11-28 00:00:00 | 1.2935 | 1.2935 |
| 3 | 2023-11-27 00:00:00 | 1.2896 | 1.2896 |
| 4 | 2023-11-24 00:00:00 | 1.2901 | 1.2901 |
| 5 | 2023-11-23 00:00:00 | 1.2946 | 1.2946 |
| 6 | 2023-11-22 00:00:00 | 1.2942 | 1.2942 |
| 7 | 2023-11-21 00:00:00 | 1.3038 | 1.3038 |
| 8 | 2023-11-20 00:00:00 | 1.3074 | 1.3074 |
| 9 | 2023-11-17 00:00:00 | 1.3049 | 1.3049 |
| 10 | 2023-11-16 00:00:00 | 1.3034 | 1.3034 |
| 11 | 2023-11-15 00:00:00 | 1.3071 | 1.3071 |
| 12 | 2023-11-14 00:00:00 | 1.3029 | 1.3029 |
| 13 | 2023-11-13 00:00:00 | 1.3024 | 1.3024 |
| 14 | 2023-11-10 00:00:00 | 1.3013 | 1.3013 |
| 15 | 2023-11-09 00:00:00 | 1.3051 | 1.3051 |
| 16 | 2023-11-08 00:00:00 | 1.3070 | 1.3070 |
| 17 | 2023-11-07 00:00:00 | 1.3086 | 1.3086 |
| 18 | 2023-11-06 00:00:00 | 1.3046 | 1.3046 |
| 19 | 2023-11-03 00:00:00 | 1.2950 | 1.2950 |
| 20 | 2023-11-02 00:00:00 | 1.2899 | 1.2899 |
