富国医药成长30股票型证券投资基金(009162)
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 | 0.8163 | 0.8163 |
| 2 | 2023-11-28 00:00:00 | 0.8156 | 0.8156 |
| 3 | 2023-11-27 00:00:00 | 0.8034 | 0.8034 |
| 4 | 2023-11-24 00:00:00 | 0.8036 | 0.8036 |
| 5 | 2023-11-23 00:00:00 | 0.8092 | 0.8092 |
| 6 | 2023-11-22 00:00:00 | 0.7962 | 0.7962 |
| 7 | 2023-11-21 00:00:00 | 0.8025 | 0.8025 |
| 8 | 2023-11-20 00:00:00 | 0.8022 | 0.8022 |
| 9 | 2023-11-17 00:00:00 | 0.7991 | 0.7991 |
| 10 | 2023-11-16 00:00:00 | 0.7886 | 0.7886 |
| 11 | 2023-11-15 00:00:00 | 0.7999 | 0.7999 |
| 12 | 2023-11-14 00:00:00 | 0.7917 | 0.7917 |
| 13 | 2023-11-13 00:00:00 | 0.7899 | 0.7899 |
| 14 | 2023-11-10 00:00:00 | 0.7992 | 0.7992 |
| 15 | 2023-11-09 00:00:00 | 0.8014 | 0.8014 |
| 16 | 2023-11-08 00:00:00 | 0.8126 | 0.8126 |
| 17 | 2023-11-07 00:00:00 | 0.8068 | 0.8068 |
| 18 | 2023-11-06 00:00:00 | 0.8117 | 0.8117 |
| 19 | 2023-11-03 00:00:00 | 0.7896 | 0.7896 |
| 20 | 2023-11-02 00:00:00 | 0.7916 | 0.7916 |
