天弘上海金交易型开放式证券投资基金发起式联接基金C类(014662)
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 | 1.1122 | 1.1122 |
| 2 | 2023-11-28 00:00:00 | 1.1065 | 1.1065 |
| 3 | 2023-11-27 00:00:00 | 1.1008 | 1.1008 |
| 4 | 2023-11-24 00:00:00 | 1.0911 | 1.0911 |
| 5 | 2023-11-23 00:00:00 | 1.0901 | 1.0901 |
| 6 | 2023-11-22 00:00:00 | 1.0912 | 1.0912 |
| 7 | 2023-11-21 00:00:00 | 1.0948 | 1.0948 |
| 8 | 2023-11-20 00:00:00 | 1.0973 | 1.0973 |
| 9 | 2023-11-17 00:00:00 | 1.1067 | 1.1067 |
| 10 | 2023-11-16 00:00:00 | 1.1044 | 1.1044 |
| 11 | 2023-11-15 00:00:00 | 1.1075 | 1.1075 |
| 12 | 2023-11-14 00:00:00 | 1.1041 | 1.1041 |
| 13 | 2023-11-13 00:00:00 | 1.1002 | 1.1002 |
| 14 | 2023-11-10 00:00:00 | 1.1040 | 1.1040 |
| 15 | 2023-11-09 00:00:00 | 1.0983 | 1.0983 |
| 16 | 2023-11-08 00:00:00 | 1.1046 | 1.1046 |
| 17 | 2023-11-07 00:00:00 | 1.1096 | 1.1096 |
| 18 | 2023-11-06 00:00:00 | 1.1142 | 1.1142 |
| 19 | 2023-11-03 00:00:00 | 1.1191 | 1.1191 |
| 20 | 2023-11-02 00:00:00 | 1.1191 | 1.1191 |
