富国品质生活混合型证券投资基金A类(006179)
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 | 1.6089 | 1.6089 |
| 2 | 2023-11-28 00:00:00 | 1.6125 | 1.6125 |
| 3 | 2023-11-27 00:00:00 | 1.6052 | 1.6052 |
| 4 | 2023-11-24 00:00:00 | 1.6148 | 1.6148 |
| 5 | 2023-11-23 00:00:00 | 1.6181 | 1.6181 |
| 6 | 2023-11-22 00:00:00 | 1.6076 | 1.6076 |
| 7 | 2023-11-21 00:00:00 | 1.6181 | 1.6181 |
| 8 | 2023-11-20 00:00:00 | 1.6115 | 1.6115 |
| 9 | 2023-11-17 00:00:00 | 1.6072 | 1.6072 |
| 10 | 2023-11-16 00:00:00 | 1.6042 | 1.6042 |
| 11 | 2023-11-15 00:00:00 | 1.6182 | 1.6182 |
| 12 | 2023-11-14 00:00:00 | 1.6102 | 1.6102 |
| 13 | 2023-11-13 00:00:00 | 1.6074 | 1.6074 |
| 14 | 2023-11-10 00:00:00 | 1.6216 | 1.6216 |
| 15 | 2023-11-09 00:00:00 | 1.6325 | 1.6325 |
| 16 | 2023-11-08 00:00:00 | 1.6351 | 1.6351 |
| 17 | 2023-11-07 00:00:00 | 1.6328 | 1.6328 |
| 18 | 2023-11-06 00:00:00 | 1.6399 | 1.6399 |
| 19 | 2023-11-03 00:00:00 | 1.6330 | 1.6330 |
| 20 | 2023-11-02 00:00:00 | 1.6254 | 1.6254 |
