天弘臻选健康混合型证券投资基金A类(014708)
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 | 1.1159 | 1.1159 |
| 2 | 2023-11-28 00:00:00 | 1.1287 | 1.1287 |
| 3 | 2023-11-27 00:00:00 | 1.1078 | 1.1078 |
| 4 | 2023-11-24 00:00:00 | 1.1039 | 1.1039 |
| 5 | 2023-11-23 00:00:00 | 1.1097 | 1.1097 |
| 6 | 2023-11-22 00:00:00 | 1.0934 | 1.0934 |
| 7 | 2023-11-21 00:00:00 | 1.1065 | 1.1065 |
| 8 | 2023-11-20 00:00:00 | 1.1024 | 1.1024 |
| 9 | 2023-11-17 00:00:00 | 1.1049 | 1.1049 |
| 10 | 2023-11-16 00:00:00 | 1.0824 | 1.0824 |
| 11 | 2023-11-15 00:00:00 | 1.0969 | 1.0969 |
| 12 | 2023-11-14 00:00:00 | 1.0884 | 1.0884 |
| 13 | 2023-11-13 00:00:00 | 1.0878 | 1.0878 |
| 14 | 2023-11-10 00:00:00 | 1.1061 | 1.1061 |
| 15 | 2023-11-09 00:00:00 | 1.1029 | 1.1029 |
| 16 | 2023-11-08 00:00:00 | 1.1201 | 1.1201 |
| 17 | 2023-11-07 00:00:00 | 1.1147 | 1.1147 |
| 18 | 2023-11-06 00:00:00 | 1.1209 | 1.1209 |
| 19 | 2023-11-03 00:00:00 | 1.0874 | 1.0874 |
| 20 | 2023-11-02 00:00:00 | 1.0896 | 1.0896 |
