富国沪港深行业精选灵活配置混合型发起式证券投资基金C类(011114)
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 | 1.0060 | 1.0060 |
| 2 | 2023-11-28 00:00:00 | 1.0223 | 1.0223 |
| 3 | 2023-11-27 00:00:00 | 1.0296 | 1.0296 |
| 4 | 2023-11-24 00:00:00 | 1.0308 | 1.0308 |
| 5 | 2023-11-23 00:00:00 | 1.0468 | 1.0468 |
| 6 | 2023-11-22 00:00:00 | 1.0367 | 1.0367 |
| 7 | 2023-11-21 00:00:00 | 1.0416 | 1.0416 |
| 8 | 2023-11-20 00:00:00 | 1.0472 | 1.0472 |
| 9 | 2023-11-17 00:00:00 | 1.0369 | 1.0369 |
| 10 | 2023-11-16 00:00:00 | 1.0472 | 1.0472 |
| 11 | 2023-11-15 00:00:00 | 1.0602 | 1.0602 |
| 12 | 2023-11-14 00:00:00 | 1.0338 | 1.0338 |
| 13 | 2023-11-13 00:00:00 | 1.0360 | 1.0360 |
| 14 | 2023-11-10 00:00:00 | 1.0253 | 1.0253 |
| 15 | 2023-11-09 00:00:00 | 1.0377 | 1.0377 |
| 16 | 2023-11-08 00:00:00 | 1.0424 | 1.0424 |
| 17 | 2023-11-07 00:00:00 | 1.0435 | 1.0435 |
| 18 | 2023-11-06 00:00:00 | 1.0563 | 1.0563 |
| 19 | 2023-11-03 00:00:00 | 1.0379 | 1.0379 |
| 20 | 2023-11-02 00:00:00 | 1.0180 | 1.0180 |
