富国稳健恒盛12个月持有期混合型证券投资基金C类(012374)
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 | 0.7183 | 0.7183 |
| 2 | 2023-11-28 00:00:00 | 0.7197 | 0.7197 |
| 3 | 2023-11-27 00:00:00 | 0.7159 | 0.7159 |
| 4 | 2023-11-24 00:00:00 | 0.7190 | 0.7190 |
| 5 | 2023-11-23 00:00:00 | 0.7215 | 0.7215 |
| 6 | 2023-11-22 00:00:00 | 0.7166 | 0.7166 |
| 7 | 2023-11-21 00:00:00 | 0.7258 | 0.7258 |
| 8 | 2023-11-20 00:00:00 | 0.7239 | 0.7239 |
| 9 | 2023-11-17 00:00:00 | 0.7217 | 0.7217 |
| 10 | 2023-11-16 00:00:00 | 0.7185 | 0.7185 |
| 11 | 2023-11-15 00:00:00 | 0.7250 | 0.7250 |
| 12 | 2023-11-14 00:00:00 | 0.7181 | 0.7181 |
| 13 | 2023-11-13 00:00:00 | 0.7181 | 0.7181 |
| 14 | 2023-11-10 00:00:00 | 0.7214 | 0.7214 |
| 15 | 2023-11-09 00:00:00 | 0.7248 | 0.7248 |
| 16 | 2023-11-08 00:00:00 | 0.7262 | 0.7262 |
| 17 | 2023-11-07 00:00:00 | 0.7236 | 0.7236 |
| 18 | 2023-11-06 00:00:00 | 0.7251 | 0.7251 |
| 19 | 2023-11-03 00:00:00 | 0.7171 | 0.7171 |
| 20 | 2023-11-02 00:00:00 | 0.7107 | 0.7107 |
