富兰克林国海港股通远见价值混合型证券投资基金A类(009846)
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 | 0.6180 | 0.6180 |
| 2 | 2023-11-28 00:00:00 | 0.6281 | 0.6281 |
| 3 | 2023-11-27 00:00:00 | 0.6342 | 0.6342 |
| 4 | 2023-11-24 00:00:00 | 0.6343 | 0.6343 |
| 5 | 2023-11-23 00:00:00 | 0.6451 | 0.6451 |
| 6 | 2023-11-22 00:00:00 | 0.6379 | 0.6379 |
| 7 | 2023-11-21 00:00:00 | 0.6433 | 0.6433 |
| 8 | 2023-11-20 00:00:00 | 0.6461 | 0.6461 |
| 9 | 2023-11-17 00:00:00 | 0.6402 | 0.6402 |
| 10 | 2023-11-16 00:00:00 | 0.6465 | 0.6465 |
| 11 | 2023-11-15 00:00:00 | 0.6534 | 0.6534 |
| 12 | 2023-11-14 00:00:00 | 0.6371 | 0.6371 |
| 13 | 2023-11-13 00:00:00 | 0.6391 | 0.6391 |
| 14 | 2023-11-10 00:00:00 | 0.6334 | 0.6334 |
| 15 | 2023-11-09 00:00:00 | 0.6420 | 0.6420 |
| 16 | 2023-11-08 00:00:00 | 0.6464 | 0.6464 |
| 17 | 2023-11-07 00:00:00 | 0.6489 | 0.6489 |
| 18 | 2023-11-06 00:00:00 | 0.6555 | 0.6555 |
| 19 | 2023-11-03 00:00:00 | 0.6417 | 0.6417 |
| 20 | 2023-11-02 00:00:00 | 0.6333 | 0.6333 |
