富国价值增长混合型证券投资基金A类(010109)
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 | 0.7263 | 0.7263 |
| 2 | 2023-11-28 00:00:00 | 0.7259 | 0.7259 |
| 3 | 2023-11-27 00:00:00 | 0.7186 | 0.7186 |
| 4 | 2023-11-24 00:00:00 | 0.7156 | 0.7156 |
| 5 | 2023-11-23 00:00:00 | 0.7263 | 0.7263 |
| 6 | 2023-11-22 00:00:00 | 0.7114 | 0.7114 |
| 7 | 2023-11-21 00:00:00 | 0.7241 | 0.7241 |
| 8 | 2023-11-20 00:00:00 | 0.7347 | 0.7347 |
| 9 | 2023-11-17 00:00:00 | 0.7312 | 0.7312 |
| 10 | 2023-11-16 00:00:00 | 0.7160 | 0.7160 |
| 11 | 2023-11-15 00:00:00 | 0.7255 | 0.7255 |
| 12 | 2023-11-14 00:00:00 | 0.7130 | 0.7130 |
| 13 | 2023-11-13 00:00:00 | 0.7076 | 0.7076 |
| 14 | 2023-11-10 00:00:00 | 0.7097 | 0.7097 |
| 15 | 2023-11-09 00:00:00 | 0.7159 | 0.7159 |
| 16 | 2023-11-08 00:00:00 | 0.7193 | 0.7193 |
| 17 | 2023-11-07 00:00:00 | 0.7193 | 0.7193 |
| 18 | 2023-11-06 00:00:00 | 0.7216 | 0.7216 |
| 19 | 2023-11-03 00:00:00 | 0.7035 | 0.7035 |
| 20 | 2023-11-02 00:00:00 | 0.6950 | 0.6950 |
