富国新活力灵活配置混合型发起式证券投资基金C类(004605)
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 | 1.9581 | 1.9581 |
| 2 | 2023-11-28 00:00:00 | 1.9786 | 1.9786 |
| 3 | 2023-11-27 00:00:00 | 1.9726 | 1.9726 |
| 4 | 2023-11-24 00:00:00 | 1.9647 | 1.9647 |
| 5 | 2023-11-23 00:00:00 | 1.9856 | 1.9856 |
| 6 | 2023-11-22 00:00:00 | 1.9551 | 1.9551 |
| 7 | 2023-11-21 00:00:00 | 1.9833 | 1.9833 |
| 8 | 2023-11-20 00:00:00 | 1.9912 | 1.9912 |
| 9 | 2023-11-17 00:00:00 | 1.9794 | 1.9794 |
| 10 | 2023-11-16 00:00:00 | 1.9801 | 1.9801 |
| 11 | 2023-11-15 00:00:00 | 2.0033 | 2.0033 |
| 12 | 2023-11-14 00:00:00 | 1.9830 | 1.9830 |
| 13 | 2023-11-13 00:00:00 | 1.9706 | 1.9706 |
| 14 | 2023-11-10 00:00:00 | 1.9601 | 1.9601 |
| 15 | 2023-11-09 00:00:00 | 1.9798 | 1.9798 |
| 16 | 2023-11-08 00:00:00 | 1.9844 | 1.9844 |
| 17 | 2023-11-07 00:00:00 | 1.9833 | 1.9833 |
| 18 | 2023-11-06 00:00:00 | 1.9886 | 1.9886 |
| 19 | 2023-11-03 00:00:00 | 1.9694 | 1.9694 |
| 20 | 2023-11-02 00:00:00 | 1.9422 | 1.9422 |
