富国祥利一年期定期开放债券型证券投资基金C类(000517)
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 | 1.1247 | 1.3257 |
| 2 | 2023-11-28 00:00:00 | 1.1248 | 1.3258 |
| 3 | 2023-11-27 00:00:00 | 1.1249 | 1.3259 |
| 4 | 2023-11-24 00:00:00 | 1.1252 | 1.3262 |
| 5 | 2023-11-23 00:00:00 | 1.1650 | 1.3260 |
| 6 | 2023-11-22 00:00:00 | 1.1655 | 1.3265 |
| 7 | 2023-11-21 00:00:00 | 1.1658 | 1.3268 |
| 8 | 2023-11-20 00:00:00 | 1.1656 | 1.3266 |
| 9 | 2023-11-17 00:00:00 | 1.1654 | 1.3264 |
| 10 | 2023-11-16 00:00:00 | 1.1649 | 1.3259 |
| 11 | 2023-11-15 00:00:00 | 1.1643 | 1.3253 |
| 12 | 2023-11-14 00:00:00 | 1.1639 | 1.3249 |
| 13 | 2023-11-13 00:00:00 | 1.1638 | 1.3248 |
| 14 | 2023-11-10 00:00:00 | 1.1632 | 1.3242 |
| 15 | 2023-11-09 00:00:00 | 1.1630 | 1.3240 |
| 16 | 2023-11-08 00:00:00 | 1.1625 | 1.3235 |
| 17 | 2023-11-07 00:00:00 | 1.1624 | 1.3234 |
| 18 | 2023-11-06 00:00:00 | 1.1623 | 1.3233 |
| 19 | 2023-11-03 00:00:00 | 1.1619 | 1.3229 |
| 20 | 2023-11-02 00:00:00 | 1.1616 | 1.3226 |
