富国国企改革灵活配置混合型证券投资基金(005357)
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 | 1.1443 | 1.1443 |
| 2 | 2023-11-28 00:00:00 | 1.1525 | 1.1525 |
| 3 | 2023-11-27 00:00:00 | 1.1490 | 1.1490 |
| 4 | 2023-11-24 00:00:00 | 1.1527 | 1.1527 |
| 5 | 2023-11-23 00:00:00 | 1.1638 | 1.1638 |
| 6 | 2023-11-22 00:00:00 | 1.1550 | 1.1550 |
| 7 | 2023-11-21 00:00:00 | 1.1608 | 1.1608 |
| 8 | 2023-11-20 00:00:00 | 1.1693 | 1.1693 |
| 9 | 2023-11-17 00:00:00 | 1.1602 | 1.1602 |
| 10 | 2023-11-16 00:00:00 | 1.1538 | 1.1538 |
| 11 | 2023-11-15 00:00:00 | 1.1690 | 1.1690 |
| 12 | 2023-11-14 00:00:00 | 1.1636 | 1.1636 |
| 13 | 2023-11-13 00:00:00 | 1.1577 | 1.1577 |
| 14 | 2023-11-10 00:00:00 | 1.1536 | 1.1536 |
| 15 | 2023-11-09 00:00:00 | 1.1597 | 1.1597 |
| 16 | 2023-11-08 00:00:00 | 1.1648 | 1.1648 |
| 17 | 2023-11-07 00:00:00 | 1.1597 | 1.1597 |
| 18 | 2023-11-06 00:00:00 | 1.1565 | 1.1565 |
| 19 | 2023-11-03 00:00:00 | 1.1405 | 1.1405 |
| 20 | 2023-11-02 00:00:00 | 1.1285 | 1.1285 |
