富兰克林国海竞争优势三年持有期混合型证券投资基金A类(011468)
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 | 0.8286 | 0.8286 |
| 2 | 2023-11-28 00:00:00 | 0.8393 | 0.8393 |
| 3 | 2023-11-27 00:00:00 | 0.8421 | 0.8421 |
| 4 | 2023-11-24 00:00:00 | 0.8422 | 0.8422 |
| 5 | 2023-11-23 00:00:00 | 0.8475 | 0.8475 |
| 6 | 2023-11-22 00:00:00 | 0.8415 | 0.8415 |
| 7 | 2023-11-21 00:00:00 | 0.8456 | 0.8456 |
| 8 | 2023-11-20 00:00:00 | 0.8452 | 0.8452 |
| 9 | 2023-11-17 00:00:00 | 0.8407 | 0.8407 |
| 10 | 2023-11-16 00:00:00 | 0.8468 | 0.8468 |
| 11 | 2023-11-15 00:00:00 | 0.8526 | 0.8526 |
| 12 | 2023-11-14 00:00:00 | 0.8405 | 0.8405 |
| 13 | 2023-11-13 00:00:00 | 0.8431 | 0.8431 |
| 14 | 2023-11-10 00:00:00 | 0.8434 | 0.8434 |
| 15 | 2023-11-09 00:00:00 | 0.8490 | 0.8490 |
| 16 | 2023-11-08 00:00:00 | 0.8473 | 0.8473 |
| 17 | 2023-11-07 00:00:00 | 0.8490 | 0.8490 |
| 18 | 2023-11-06 00:00:00 | 0.8532 | 0.8532 |
| 19 | 2023-11-03 00:00:00 | 0.8447 | 0.8447 |
| 20 | 2023-11-02 00:00:00 | 0.8362 | 0.8362 |
