富国优质企业混合型证券投资基金A类(011046)
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 | 0.7459 | 0.7459 |
| 2 | 2023-11-28 00:00:00 | 0.7486 | 0.7486 |
| 3 | 2023-11-27 00:00:00 | 0.7462 | 0.7462 |
| 4 | 2023-11-24 00:00:00 | 0.7469 | 0.7469 |
| 5 | 2023-11-23 00:00:00 | 0.7482 | 0.7482 |
| 6 | 2023-11-22 00:00:00 | 0.7402 | 0.7402 |
| 7 | 2023-11-21 00:00:00 | 0.7440 | 0.7440 |
| 8 | 2023-11-20 00:00:00 | 0.7429 | 0.7429 |
| 9 | 2023-11-17 00:00:00 | 0.7360 | 0.7360 |
| 10 | 2023-11-16 00:00:00 | 0.7333 | 0.7333 |
| 11 | 2023-11-15 00:00:00 | 0.7362 | 0.7362 |
| 12 | 2023-11-14 00:00:00 | 0.7311 | 0.7311 |
| 13 | 2023-11-13 00:00:00 | 0.7326 | 0.7326 |
| 14 | 2023-11-10 00:00:00 | 0.7346 | 0.7346 |
| 15 | 2023-11-09 00:00:00 | 0.7344 | 0.7344 |
| 16 | 2023-11-08 00:00:00 | 0.7341 | 0.7341 |
| 17 | 2023-11-07 00:00:00 | 0.7325 | 0.7325 |
| 18 | 2023-11-06 00:00:00 | 0.7334 | 0.7334 |
| 19 | 2023-11-03 00:00:00 | 0.7355 | 0.7355 |
| 20 | 2023-11-02 00:00:00 | 0.7344 | 0.7344 |
