天弘季季兴三个月定期开放债券型发起式证券投资基金C类(008645)
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 | 2023-11-24 00:00:00 | 1.0447 | 1.1492 |
| 2 | 2023-11-17 00:00:00 | 1.0462 | 1.1507 |
| 3 | 2023-11-16 00:00:00 | 1.0458 | 1.1503 |
| 4 | 2023-11-15 00:00:00 | 1.0453 | 1.1498 |
| 5 | 2023-11-10 00:00:00 | 1.0451 | 1.1496 |
| 6 | 2023-11-03 00:00:00 | 1.0650 | 1.1482 |
| 7 | 2023-10-27 00:00:00 | 1.0622 | 1.1454 |
| 8 | 2023-10-20 00:00:00 | 1.0611 | 1.1443 |
| 9 | 2023-10-13 00:00:00 | 1.0617 | 1.1449 |
| 10 | 2023-09-28 00:00:00 | 1.0623 | 1.1455 |
| 11 | 2023-09-22 00:00:00 | 1.0617 | 1.1449 |
| 12 | 2023-09-15 00:00:00 | 1.0619 | 1.1451 |
| 13 | 2023-09-08 00:00:00 | 1.0598 | 1.1430 |
| 14 | 2023-09-01 00:00:00 | 1.0663 | 1.1495 |
| 15 | 2023-08-25 00:00:00 | 1.0684 | 1.1516 |
| 16 | 2023-08-18 00:00:00 | 1.0687 | 1.1519 |
| 17 | 2023-08-14 00:00:00 | 1.0673 | 1.1505 |
| 18 | 2023-08-11 00:00:00 | 1.0666 | 1.1498 |
| 19 | 2023-08-10 00:00:00 | 1.0662 | 1.1494 |
| 20 | 2023-08-09 00:00:00 | 1.0655 | 1.1487 |
