富兰克林国海新价值灵活配置混合型证券投资基金A类(002097)
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 | 2018-10-09 00:00:00 | 0.9594 | 1.0704 |
| 2 | 2018-10-08 00:00:00 | 0.9625 | 1.0735 |
| 3 | 2018-09-28 00:00:00 | 0.9868 | 1.0978 |
| 4 | 2018-09-27 00:00:00 | 0.9831 | 1.0941 |
| 5 | 2018-09-26 00:00:00 | 0.9893 | 1.1003 |
| 6 | 2018-09-25 00:00:00 | 0.9745 | 1.0855 |
| 7 | 2018-09-21 00:00:00 | 0.9729 | 1.0839 |
| 8 | 2018-09-20 00:00:00 | 0.9622 | 1.0732 |
| 9 | 2018-09-19 00:00:00 | 0.9618 | 1.0728 |
| 10 | 2018-09-18 00:00:00 | 0.9562 | 1.0672 |
| 11 | 2018-09-17 00:00:00 | 0.9443 | 1.0553 |
| 12 | 2018-09-14 00:00:00 | 0.9583 | 1.0693 |
| 13 | 2018-09-13 00:00:00 | 0.9637 | 1.0747 |
| 14 | 2018-09-12 00:00:00 | 0.9618 | 1.0728 |
| 15 | 2018-09-11 00:00:00 | 0.9530 | 1.0640 |
| 16 | 2018-09-10 00:00:00 | 0.9535 | 1.0645 |
| 17 | 2018-09-07 00:00:00 | 0.9626 | 1.0736 |
| 18 | 2018-09-06 00:00:00 | 0.9623 | 1.0733 |
| 19 | 2018-09-05 00:00:00 | 1.0200 | 1.1310 |
| 20 | 2018-09-04 00:00:00 | 1.0261 | 1.1371 |
