富安达消费主题灵活配置混合型证券投资基金(004549)
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 | 1.1717 | 1.7157 |
| 2 | 2023-11-28 00:00:00 | 1.1839 | 1.7279 |
| 3 | 2023-11-27 00:00:00 | 1.1676 | 1.7116 |
| 4 | 2023-11-24 00:00:00 | 1.1711 | 1.7151 |
| 5 | 2023-11-23 00:00:00 | 1.1756 | 1.7196 |
| 6 | 2023-11-22 00:00:00 | 1.1644 | 1.7084 |
| 7 | 2023-11-21 00:00:00 | 1.1721 | 1.7161 |
| 8 | 2023-11-20 00:00:00 | 1.1750 | 1.7190 |
| 9 | 2023-11-17 00:00:00 | 1.1631 | 1.7071 |
| 10 | 2023-11-16 00:00:00 | 1.1545 | 1.6985 |
| 11 | 2023-11-15 00:00:00 | 1.1615 | 1.7055 |
| 12 | 2023-11-14 00:00:00 | 1.1608 | 1.7048 |
| 13 | 2023-11-13 00:00:00 | 1.1586 | 1.7026 |
| 14 | 2023-11-10 00:00:00 | 1.1630 | 1.7070 |
| 15 | 2023-11-09 00:00:00 | 1.1612 | 1.7052 |
| 16 | 2023-11-08 00:00:00 | 1.1742 | 1.7182 |
| 17 | 2023-11-07 00:00:00 | 1.1673 | 1.7113 |
| 18 | 2023-11-06 00:00:00 | 1.1702 | 1.7142 |
| 19 | 2023-11-03 00:00:00 | 1.1622 | 1.7062 |
| 20 | 2023-11-02 00:00:00 | 1.1566 | 1.7006 |
