天弘华证沪深港长期竞争力指数证券投资基金C类(014154)
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 | 0.7543 | 0.7543 |
| 2 | 2023-11-28 00:00:00 | 0.7655 | 0.7655 |
| 3 | 2023-11-27 00:00:00 | 0.7679 | 0.7679 |
| 4 | 2023-11-24 00:00:00 | 0.7727 | 0.7727 |
| 5 | 2023-11-23 00:00:00 | 0.7824 | 0.7824 |
| 6 | 2023-11-22 00:00:00 | 0.7795 | 0.7795 |
| 7 | 2023-11-21 00:00:00 | 0.7855 | 0.7855 |
| 8 | 2023-11-20 00:00:00 | 0.7841 | 0.7841 |
| 9 | 2023-11-17 00:00:00 | 0.7781 | 0.7781 |
| 10 | 2023-11-16 00:00:00 | 0.7851 | 0.7851 |
| 11 | 2023-11-15 00:00:00 | 0.7921 | 0.7921 |
| 12 | 2023-11-14 00:00:00 | 0.7789 | 0.7789 |
| 13 | 2023-11-13 00:00:00 | 0.7816 | 0.7816 |
| 14 | 2023-11-10 00:00:00 | 0.7813 | 0.7813 |
| 15 | 2023-11-09 00:00:00 | 0.7900 | 0.7900 |
| 16 | 2023-11-08 00:00:00 | 0.7906 | 0.7906 |
| 17 | 2023-11-07 00:00:00 | 0.7917 | 0.7917 |
| 18 | 2023-11-06 00:00:00 | 0.7981 | 0.7981 |
| 19 | 2023-11-03 00:00:00 | 0.7829 | 0.7829 |
| 20 | 2023-11-02 00:00:00 | 0.7697 | 0.7697 |
