富国泰享回报6个月持有期混合型证券投资基金C类(012011)
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 | 1.0219 | 1.0219 |
| 2 | 2023-11-28 00:00:00 | 1.0270 | 1.0270 |
| 3 | 2023-11-27 00:00:00 | 1.0269 | 1.0269 |
| 4 | 2023-11-24 00:00:00 | 1.0291 | 1.0291 |
| 5 | 2023-11-23 00:00:00 | 1.0344 | 1.0344 |
| 6 | 2023-11-22 00:00:00 | 1.0290 | 1.0290 |
| 7 | 2023-11-21 00:00:00 | 1.0338 | 1.0338 |
| 8 | 2023-11-20 00:00:00 | 1.0352 | 1.0352 |
| 9 | 2023-11-17 00:00:00 | 1.0312 | 1.0312 |
| 10 | 2023-11-16 00:00:00 | 1.0319 | 1.0319 |
| 11 | 2023-11-15 00:00:00 | 1.0379 | 1.0379 |
| 12 | 2023-11-14 00:00:00 | 1.0311 | 1.0311 |
| 13 | 2023-11-13 00:00:00 | 1.0298 | 1.0298 |
| 14 | 2023-11-10 00:00:00 | 1.0276 | 1.0276 |
| 15 | 2023-11-09 00:00:00 | 1.0310 | 1.0310 |
| 16 | 2023-11-08 00:00:00 | 1.0326 | 1.0326 |
| 17 | 2023-11-07 00:00:00 | 1.0321 | 1.0321 |
| 18 | 2023-11-06 00:00:00 | 1.0355 | 1.0355 |
| 19 | 2023-11-03 00:00:00 | 1.0265 | 1.0265 |
| 20 | 2023-11-02 00:00:00 | 1.0218 | 1.0218 |
