富国兴泉回报12个月持有期混合型证券投资基金C类(009783)
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 | 0.7508 | 0.7508 |
| 2 | 2023-11-28 00:00:00 | 0.7531 | 0.7531 |
| 3 | 2023-11-27 00:00:00 | 0.7510 | 0.7510 |
| 4 | 2023-11-24 00:00:00 | 0.7512 | 0.7512 |
| 5 | 2023-11-23 00:00:00 | 0.7526 | 0.7526 |
| 6 | 2023-11-22 00:00:00 | 0.7448 | 0.7448 |
| 7 | 2023-11-21 00:00:00 | 0.7486 | 0.7486 |
| 8 | 2023-11-20 00:00:00 | 0.7474 | 0.7474 |
| 9 | 2023-11-17 00:00:00 | 0.7409 | 0.7409 |
| 10 | 2023-11-16 00:00:00 | 0.7387 | 0.7387 |
| 11 | 2023-11-15 00:00:00 | 0.7413 | 0.7413 |
| 12 | 2023-11-14 00:00:00 | 0.7366 | 0.7366 |
| 13 | 2023-11-13 00:00:00 | 0.7383 | 0.7383 |
| 14 | 2023-11-10 00:00:00 | 0.7402 | 0.7402 |
| 15 | 2023-11-09 00:00:00 | 0.7396 | 0.7396 |
| 16 | 2023-11-08 00:00:00 | 0.7383 | 0.7383 |
| 17 | 2023-11-07 00:00:00 | 0.7370 | 0.7370 |
| 18 | 2023-11-06 00:00:00 | 0.7377 | 0.7377 |
| 19 | 2023-11-03 00:00:00 | 0.7403 | 0.7403 |
| 20 | 2023-11-02 00:00:00 | 0.7392 | 0.7392 |
