天弘国证消费100指数增强型发起式证券投资基金A类(010771)
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 | 0.6891 | 0.6891 |
| 2 | 2023-11-28 00:00:00 | 0.6935 | 0.6935 |
| 3 | 2023-11-27 00:00:00 | 0.6902 | 0.6902 |
| 4 | 2023-11-24 00:00:00 | 0.6936 | 0.6936 |
| 5 | 2023-11-23 00:00:00 | 0.6987 | 0.6987 |
| 6 | 2023-11-22 00:00:00 | 0.6947 | 0.6947 |
| 7 | 2023-11-21 00:00:00 | 0.7024 | 0.7024 |
| 8 | 2023-11-20 00:00:00 | 0.7024 | 0.7024 |
| 9 | 2023-11-17 00:00:00 | 0.7014 | 0.7014 |
| 10 | 2023-11-16 00:00:00 | 0.7018 | 0.7018 |
| 11 | 2023-11-15 00:00:00 | 0.7084 | 0.7084 |
| 12 | 2023-11-14 00:00:00 | 0.7040 | 0.7040 |
| 13 | 2023-11-13 00:00:00 | 0.7029 | 0.7029 |
| 14 | 2023-11-10 00:00:00 | 0.7059 | 0.7059 |
| 15 | 2023-11-09 00:00:00 | 0.7100 | 0.7100 |
| 16 | 2023-11-08 00:00:00 | 0.7127 | 0.7127 |
| 17 | 2023-11-07 00:00:00 | 0.7122 | 0.7122 |
| 18 | 2023-11-06 00:00:00 | 0.7140 | 0.7140 |
| 19 | 2023-11-03 00:00:00 | 0.7022 | 0.7022 |
| 20 | 2023-11-02 00:00:00 | 0.6941 | 0.6941 |
