天弘恒新混合型证券投资基金C类(011049)
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 | 1.0792 | 1.0792 |
| 2 | 2023-11-28 00:00:00 | 1.0799 | 1.0799 |
| 3 | 2023-11-27 00:00:00 | 1.0769 | 1.0769 |
| 4 | 2023-11-24 00:00:00 | 1.0775 | 1.0775 |
| 5 | 2023-11-23 00:00:00 | 1.0807 | 1.0807 |
| 6 | 2023-11-22 00:00:00 | 1.0773 | 1.0773 |
| 7 | 2023-11-21 00:00:00 | 1.0831 | 1.0831 |
| 8 | 2023-11-20 00:00:00 | 1.0863 | 1.0863 |
| 9 | 2023-11-17 00:00:00 | 1.0849 | 1.0849 |
| 10 | 2023-11-16 00:00:00 | 1.0844 | 1.0844 |
| 11 | 2023-11-15 00:00:00 | 1.0875 | 1.0875 |
| 12 | 2023-11-14 00:00:00 | 1.0858 | 1.0858 |
| 13 | 2023-11-13 00:00:00 | 1.0855 | 1.0855 |
| 14 | 2023-11-10 00:00:00 | 1.0838 | 1.0838 |
| 15 | 2023-11-09 00:00:00 | 1.0855 | 1.0855 |
| 16 | 2023-11-08 00:00:00 | 1.0895 | 1.0895 |
| 17 | 2023-11-07 00:00:00 | 1.0901 | 1.0901 |
| 18 | 2023-11-06 00:00:00 | 1.0923 | 1.0923 |
| 19 | 2023-11-03 00:00:00 | 1.0829 | 1.0829 |
| 20 | 2023-11-02 00:00:00 | 1.0785 | 1.0785 |
