富国民裕进取沪港深成长精选混合型证券投资基金A类(007139)
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 | 1.2219 | 1.2219 |
| 2 | 2023-11-28 00:00:00 | 1.2575 | 1.2575 |
| 3 | 2023-11-27 00:00:00 | 1.2624 | 1.2624 |
| 4 | 2023-11-24 00:00:00 | 1.2723 | 1.2723 |
| 5 | 2023-11-23 00:00:00 | 1.2954 | 1.2954 |
| 6 | 2023-11-22 00:00:00 | 1.2816 | 1.2816 |
| 7 | 2023-11-21 00:00:00 | 1.2901 | 1.2901 |
| 8 | 2023-11-20 00:00:00 | 1.2926 | 1.2926 |
| 9 | 2023-11-17 00:00:00 | 1.2780 | 1.2780 |
| 10 | 2023-11-16 00:00:00 | 1.2941 | 1.2941 |
| 11 | 2023-11-15 00:00:00 | 1.3153 | 1.3153 |
| 12 | 2023-11-14 00:00:00 | 1.2716 | 1.2716 |
| 13 | 2023-11-13 00:00:00 | 1.2807 | 1.2807 |
| 14 | 2023-11-10 00:00:00 | 1.2688 | 1.2688 |
| 15 | 2023-11-09 00:00:00 | 1.2846 | 1.2846 |
| 16 | 2023-11-08 00:00:00 | 1.2987 | 1.2987 |
| 17 | 2023-11-07 00:00:00 | 1.3008 | 1.3008 |
| 18 | 2023-11-06 00:00:00 | 1.3172 | 1.3172 |
| 19 | 2023-11-03 00:00:00 | 1.2897 | 1.2897 |
| 20 | 2023-11-02 00:00:00 | 1.2591 | 1.2591 |
