天弘全球高端制造混合型证券投资基金(QDII)C类(016665)
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 | 2023-11-28 00:00:00 | 0.9532 | 0.9532 |
| 2 | 2023-11-27 00:00:00 | 0.9606 | 0.9606 |
| 3 | 2023-11-24 00:00:00 | 0.9572 | 0.9572 |
| 4 | 2023-11-23 00:00:00 | 0.9650 | 0.9650 |
| 5 | 2023-11-22 00:00:00 | 0.9639 | 0.9639 |
| 6 | 2023-11-21 00:00:00 | 0.9722 | 0.9722 |
| 7 | 2023-11-20 00:00:00 | 0.9793 | 0.9793 |
| 8 | 2023-11-17 00:00:00 | 0.9756 | 0.9756 |
| 9 | 2023-11-16 00:00:00 | 0.9703 | 0.9703 |
| 10 | 2023-11-15 00:00:00 | 0.9756 | 0.9756 |
| 11 | 2023-11-14 00:00:00 | 0.9715 | 0.9715 |
| 12 | 2023-11-13 00:00:00 | 0.9531 | 0.9531 |
| 13 | 2023-11-10 00:00:00 | 0.9558 | 0.9558 |
| 14 | 2023-11-09 00:00:00 | 0.9359 | 0.9359 |
| 15 | 2023-11-08 00:00:00 | 0.9386 | 0.9386 |
| 16 | 2023-11-07 00:00:00 | 0.9358 | 0.9358 |
| 17 | 2023-11-06 00:00:00 | 0.9298 | 0.9298 |
| 18 | 2023-11-03 00:00:00 | 0.9179 | 0.9179 |
| 19 | 2023-11-02 00:00:00 | 0.9014 | 0.9014 |
| 20 | 2023-11-01 00:00:00 | 0.8887 | 0.8887 |
