富国价值驱动灵活配置混合型证券投资基金A类(005472)
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 | 1.7416 | 1.7416 |
| 2 | 2023-11-28 00:00:00 | 1.7378 | 1.7378 |
| 3 | 2023-11-27 00:00:00 | 1.7382 | 1.7382 |
| 4 | 2023-11-24 00:00:00 | 1.7366 | 1.7366 |
| 5 | 2023-11-23 00:00:00 | 1.7435 | 1.7435 |
| 6 | 2023-11-22 00:00:00 | 1.7341 | 1.7341 |
| 7 | 2023-11-21 00:00:00 | 1.7409 | 1.7409 |
| 8 | 2023-11-20 00:00:00 | 1.7346 | 1.7346 |
| 9 | 2023-11-17 00:00:00 | 1.7324 | 1.7324 |
| 10 | 2023-11-16 00:00:00 | 1.7301 | 1.7301 |
| 11 | 2023-11-15 00:00:00 | 1.7392 | 1.7392 |
| 12 | 2023-11-14 00:00:00 | 1.7307 | 1.7307 |
| 13 | 2023-11-13 00:00:00 | 1.7339 | 1.7339 |
| 14 | 2023-11-10 00:00:00 | 1.7391 | 1.7391 |
| 15 | 2023-11-09 00:00:00 | 1.7426 | 1.7426 |
| 16 | 2023-11-08 00:00:00 | 1.7399 | 1.7399 |
| 17 | 2023-11-07 00:00:00 | 1.7434 | 1.7434 |
| 18 | 2023-11-06 00:00:00 | 1.7469 | 1.7469 |
| 19 | 2023-11-03 00:00:00 | 1.7459 | 1.7459 |
| 20 | 2023-11-02 00:00:00 | 1.7466 | 1.7466 |
