富国成长领航混合型证券投资基金(010966)
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 | 0.6905 | 0.6905 |
| 2 | 2023-11-28 00:00:00 | 0.6951 | 0.6951 |
| 3 | 2023-11-27 00:00:00 | 0.6948 | 0.6948 |
| 4 | 2023-11-24 00:00:00 | 0.6966 | 0.6966 |
| 5 | 2023-11-23 00:00:00 | 0.7040 | 0.7040 |
| 6 | 2023-11-22 00:00:00 | 0.7013 | 0.7013 |
| 7 | 2023-11-21 00:00:00 | 0.7085 | 0.7085 |
| 8 | 2023-11-20 00:00:00 | 0.7112 | 0.7112 |
| 9 | 2023-11-17 00:00:00 | 0.7078 | 0.7078 |
| 10 | 2023-11-16 00:00:00 | 0.7097 | 0.7097 |
| 11 | 2023-11-15 00:00:00 | 0.7173 | 0.7173 |
| 12 | 2023-11-14 00:00:00 | 0.7129 | 0.7129 |
| 13 | 2023-11-13 00:00:00 | 0.7143 | 0.7143 |
| 14 | 2023-11-10 00:00:00 | 0.7110 | 0.7110 |
| 15 | 2023-11-09 00:00:00 | 0.7138 | 0.7138 |
| 16 | 2023-11-08 00:00:00 | 0.7157 | 0.7157 |
| 17 | 2023-11-07 00:00:00 | 0.7160 | 0.7160 |
| 18 | 2023-11-06 00:00:00 | 0.7187 | 0.7187 |
| 19 | 2023-11-03 00:00:00 | 0.7099 | 0.7099 |
| 20 | 2023-11-02 00:00:00 | 0.7035 | 0.7035 |
