富国新优享灵活配置混合型证券投资基金C类(004747)
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 | 1.4526 | 1.5036 |
| 2 | 2023-11-28 00:00:00 | 1.4546 | 1.5056 |
| 3 | 2023-11-27 00:00:00 | 1.4527 | 1.5037 |
| 4 | 2023-11-24 00:00:00 | 1.4519 | 1.5029 |
| 5 | 2023-11-23 00:00:00 | 1.4546 | 1.5056 |
| 6 | 2023-11-22 00:00:00 | 1.4518 | 1.5028 |
| 7 | 2023-11-21 00:00:00 | 1.4568 | 1.5078 |
| 8 | 2023-11-20 00:00:00 | 1.4575 | 1.5085 |
| 9 | 2023-11-17 00:00:00 | 1.4543 | 1.5053 |
| 10 | 2023-11-16 00:00:00 | 1.4518 | 1.5028 |
| 11 | 2023-11-15 00:00:00 | 1.4563 | 1.5073 |
| 12 | 2023-11-14 00:00:00 | 1.4565 | 1.5075 |
| 13 | 2023-11-13 00:00:00 | 1.4564 | 1.5074 |
| 14 | 2023-11-10 00:00:00 | 1.4560 | 1.5070 |
| 15 | 2023-11-09 00:00:00 | 1.4569 | 1.5079 |
| 16 | 2023-11-08 00:00:00 | 1.4579 | 1.5089 |
| 17 | 2023-11-07 00:00:00 | 1.4560 | 1.5070 |
| 18 | 2023-11-06 00:00:00 | 1.4569 | 1.5079 |
| 19 | 2023-11-03 00:00:00 | 1.4501 | 1.5011 |
| 20 | 2023-11-02 00:00:00 | 1.4467 | 1.4977 |
