天弘先进制造混合型证券投资基金A类(011851)
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 | 1.0526 | 1.0526 |
| 2 | 2023-11-28 00:00:00 | 1.0555 | 1.0555 |
| 3 | 2023-11-27 00:00:00 | 1.0449 | 1.0449 |
| 4 | 2023-11-24 00:00:00 | 1.0504 | 1.0504 |
| 5 | 2023-11-23 00:00:00 | 1.0673 | 1.0673 |
| 6 | 2023-11-22 00:00:00 | 1.0522 | 1.0522 |
| 7 | 2023-11-21 00:00:00 | 1.0729 | 1.0729 |
| 8 | 2023-11-20 00:00:00 | 1.0860 | 1.0860 |
| 9 | 2023-11-17 00:00:00 | 1.0791 | 1.0791 |
| 10 | 2023-11-16 00:00:00 | 1.0578 | 1.0578 |
| 11 | 2023-11-15 00:00:00 | 1.0736 | 1.0736 |
| 12 | 2023-11-14 00:00:00 | 1.0584 | 1.0584 |
| 13 | 2023-11-13 00:00:00 | 1.0564 | 1.0564 |
| 14 | 2023-11-10 00:00:00 | 1.0424 | 1.0424 |
| 15 | 2023-11-09 00:00:00 | 1.0546 | 1.0546 |
| 16 | 2023-11-08 00:00:00 | 1.0556 | 1.0556 |
| 17 | 2023-11-07 00:00:00 | 1.0553 | 1.0553 |
| 18 | 2023-11-06 00:00:00 | 1.0549 | 1.0549 |
| 19 | 2023-11-03 00:00:00 | 1.0337 | 1.0337 |
| 20 | 2023-11-02 00:00:00 | 1.0139 | 1.0139 |
