富国优质发展混合型证券投资基金A类(006527)
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 | 1.4603 | 1.9693 |
| 2 | 2023-11-28 00:00:00 | 1.4647 | 1.9737 |
| 3 | 2023-11-27 00:00:00 | 1.4619 | 1.9709 |
| 4 | 2023-11-24 00:00:00 | 1.4600 | 1.9690 |
| 5 | 2023-11-23 00:00:00 | 1.4641 | 1.9731 |
| 6 | 2023-11-22 00:00:00 | 1.4551 | 1.9641 |
| 7 | 2023-11-21 00:00:00 | 1.4672 | 1.9762 |
| 8 | 2023-11-20 00:00:00 | 1.4713 | 1.9803 |
| 9 | 2023-11-17 00:00:00 | 1.4645 | 1.9735 |
| 10 | 2023-11-16 00:00:00 | 1.4623 | 1.9713 |
| 11 | 2023-11-15 00:00:00 | 1.4724 | 1.9814 |
| 12 | 2023-11-14 00:00:00 | 1.4653 | 1.9743 |
| 13 | 2023-11-13 00:00:00 | 1.4658 | 1.9748 |
| 14 | 2023-11-10 00:00:00 | 1.4667 | 1.9757 |
| 15 | 2023-11-09 00:00:00 | 1.4637 | 1.9727 |
| 16 | 2023-11-08 00:00:00 | 1.4613 | 1.9703 |
| 17 | 2023-11-07 00:00:00 | 1.4570 | 1.9660 |
| 18 | 2023-11-06 00:00:00 | 1.4567 | 1.9657 |
| 19 | 2023-11-03 00:00:00 | 1.4526 | 1.9616 |
| 20 | 2023-11-02 00:00:00 | 1.4420 | 1.9510 |
