富国臻选成长灵活配置混合型证券投资基金(005732)
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 | 1.7309 | 1.7309 |
| 2 | 2023-11-28 00:00:00 | 1.7367 | 1.7367 |
| 3 | 2023-11-27 00:00:00 | 1.7313 | 1.7313 |
| 4 | 2023-11-24 00:00:00 | 1.7330 | 1.7330 |
| 5 | 2023-11-23 00:00:00 | 1.7367 | 1.7367 |
| 6 | 2023-11-22 00:00:00 | 1.7183 | 1.7183 |
| 7 | 2023-11-21 00:00:00 | 1.7267 | 1.7267 |
| 8 | 2023-11-20 00:00:00 | 1.7244 | 1.7244 |
| 9 | 2023-11-17 00:00:00 | 1.7099 | 1.7099 |
| 10 | 2023-11-16 00:00:00 | 1.7036 | 1.7036 |
| 11 | 2023-11-15 00:00:00 | 1.7106 | 1.7106 |
| 12 | 2023-11-14 00:00:00 | 1.7012 | 1.7012 |
| 13 | 2023-11-13 00:00:00 | 1.7045 | 1.7045 |
| 14 | 2023-11-10 00:00:00 | 1.7087 | 1.7087 |
| 15 | 2023-11-09 00:00:00 | 1.7093 | 1.7093 |
| 16 | 2023-11-08 00:00:00 | 1.7097 | 1.7097 |
| 17 | 2023-11-07 00:00:00 | 1.7030 | 1.7030 |
| 18 | 2023-11-06 00:00:00 | 1.7048 | 1.7048 |
| 19 | 2023-11-03 00:00:00 | 1.7067 | 1.7067 |
| 20 | 2023-11-02 00:00:00 | 1.7047 | 1.7047 |
