富国优质发展混合型证券投资基金C类(006528)
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 | 1.4162 | 1.9172 |
| 2 | 2023-11-28 00:00:00 | 1.4205 | 1.9215 |
| 3 | 2023-11-27 00:00:00 | 1.4177 | 1.9187 |
| 4 | 2023-11-24 00:00:00 | 1.4160 | 1.9170 |
| 5 | 2023-11-23 00:00:00 | 1.4200 | 1.9210 |
| 6 | 2023-11-22 00:00:00 | 1.4112 | 1.9122 |
| 7 | 2023-11-21 00:00:00 | 1.4230 | 1.9240 |
| 8 | 2023-11-20 00:00:00 | 1.4270 | 1.9280 |
| 9 | 2023-11-17 00:00:00 | 1.4205 | 1.9215 |
| 10 | 2023-11-16 00:00:00 | 1.4184 | 1.9194 |
| 11 | 2023-11-15 00:00:00 | 1.4282 | 1.9292 |
| 12 | 2023-11-14 00:00:00 | 1.4214 | 1.9224 |
| 13 | 2023-11-13 00:00:00 | 1.4218 | 1.9228 |
| 14 | 2023-11-10 00:00:00 | 1.4228 | 1.9238 |
| 15 | 2023-11-09 00:00:00 | 1.4199 | 1.9209 |
| 16 | 2023-11-08 00:00:00 | 1.4176 | 1.9186 |
| 17 | 2023-11-07 00:00:00 | 1.4135 | 1.9145 |
| 18 | 2023-11-06 00:00:00 | 1.4132 | 1.9142 |
| 19 | 2023-11-03 00:00:00 | 1.4093 | 1.9103 |
| 20 | 2023-11-02 00:00:00 | 1.3990 | 1.9000 |
