天弘国证2000指数增强型证券投资基金C类(017548)
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 | 0.9408 | 0.9408 |
| 2 | 2023-11-28 00:00:00 | 0.9453 | 0.9453 |
| 3 | 2023-11-27 00:00:00 | 0.9373 | 0.9373 |
| 4 | 2023-11-24 00:00:00 | 0.9361 | 0.9361 |
| 5 | 2023-11-23 00:00:00 | 0.9476 | 0.9476 |
| 6 | 2023-11-22 00:00:00 | 0.9383 | 0.9383 |
| 7 | 2023-11-21 00:00:00 | 0.9471 | 0.9471 |
| 8 | 2023-11-20 00:00:00 | 0.9543 | 0.9543 |
| 9 | 2023-11-17 00:00:00 | 0.9480 | 0.9480 |
| 10 | 2023-11-16 00:00:00 | 0.9406 | 0.9406 |
| 11 | 2023-11-15 00:00:00 | 0.9458 | 0.9458 |
| 12 | 2023-11-14 00:00:00 | 0.9408 | 0.9408 |
| 13 | 2023-11-13 00:00:00 | 0.9341 | 0.9341 |
| 14 | 2023-11-10 00:00:00 | 0.9245 | 0.9245 |
| 15 | 2023-11-09 00:00:00 | 0.9252 | 0.9252 |
| 16 | 2023-11-08 00:00:00 | 0.9306 | 0.9306 |
| 17 | 2023-11-07 00:00:00 | 0.9293 | 0.9293 |
| 18 | 2023-11-06 00:00:00 | 0.9263 | 0.9263 |
| 19 | 2023-11-03 00:00:00 | 0.9094 | 0.9094 |
| 20 | 2023-11-02 00:00:00 | 0.8981 | 0.8981 |
