富国稳健策略6个月持有期混合型证券投资基金A类(011212)
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 | 0.7694 | 0.7694 |
| 2 | 2023-11-28 00:00:00 | 0.7713 | 0.7713 |
| 3 | 2023-11-27 00:00:00 | 0.7702 | 0.7702 |
| 4 | 2023-11-24 00:00:00 | 0.7689 | 0.7689 |
| 5 | 2023-11-23 00:00:00 | 0.7708 | 0.7708 |
| 6 | 2023-11-22 00:00:00 | 0.7662 | 0.7662 |
| 7 | 2023-11-21 00:00:00 | 0.7719 | 0.7719 |
| 8 | 2023-11-20 00:00:00 | 0.7741 | 0.7741 |
| 9 | 2023-11-17 00:00:00 | 0.7711 | 0.7711 |
| 10 | 2023-11-16 00:00:00 | 0.7706 | 0.7706 |
| 11 | 2023-11-15 00:00:00 | 0.7756 | 0.7756 |
| 12 | 2023-11-14 00:00:00 | 0.7723 | 0.7723 |
| 13 | 2023-11-13 00:00:00 | 0.7725 | 0.7725 |
| 14 | 2023-11-10 00:00:00 | 0.7730 | 0.7730 |
| 15 | 2023-11-09 00:00:00 | 0.7714 | 0.7714 |
| 16 | 2023-11-08 00:00:00 | 0.7701 | 0.7701 |
| 17 | 2023-11-07 00:00:00 | 0.7681 | 0.7681 |
| 18 | 2023-11-06 00:00:00 | 0.7678 | 0.7678 |
| 19 | 2023-11-03 00:00:00 | 0.7659 | 0.7659 |
| 20 | 2023-11-02 00:00:00 | 0.7608 | 0.7608 |
