富国军工主题混合型证券投资基金C类(011113)
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 | 1.3810 | 1.3810 |
| 2 | 2023-11-28 00:00:00 | 1.3921 | 1.3921 |
| 3 | 2023-11-27 00:00:00 | 1.3916 | 1.3916 |
| 4 | 2023-11-24 00:00:00 | 1.3863 | 1.3863 |
| 5 | 2023-11-23 00:00:00 | 1.4118 | 1.4118 |
| 6 | 2023-11-22 00:00:00 | 1.4015 | 1.4015 |
| 7 | 2023-11-21 00:00:00 | 1.4163 | 1.4163 |
| 8 | 2023-11-20 00:00:00 | 1.4336 | 1.4336 |
| 9 | 2023-11-17 00:00:00 | 1.4092 | 1.4092 |
| 10 | 2023-11-16 00:00:00 | 1.4038 | 1.4038 |
| 11 | 2023-11-15 00:00:00 | 1.4242 | 1.4242 |
| 12 | 2023-11-14 00:00:00 | 1.4403 | 1.4403 |
| 13 | 2023-11-13 00:00:00 | 1.4246 | 1.4246 |
| 14 | 2023-11-10 00:00:00 | 1.3812 | 1.3812 |
| 15 | 2023-11-09 00:00:00 | 1.3781 | 1.3781 |
| 16 | 2023-11-08 00:00:00 | 1.3858 | 1.3858 |
| 17 | 2023-11-07 00:00:00 | 1.3896 | 1.3896 |
| 18 | 2023-11-06 00:00:00 | 1.3959 | 1.3959 |
| 19 | 2023-11-03 00:00:00 | 1.3690 | 1.3690 |
| 20 | 2023-11-02 00:00:00 | 1.3552 | 1.3552 |
