富国诚益回报12个月持有期混合型证券投资基金A类(012576)
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 | 0.9524 | 0.9524 |
| 2 | 2023-11-28 00:00:00 | 0.9532 | 0.9532 |
| 3 | 2023-11-27 00:00:00 | 0.9537 | 0.9537 |
| 4 | 2023-11-24 00:00:00 | 0.9533 | 0.9533 |
| 5 | 2023-11-23 00:00:00 | 0.9546 | 0.9546 |
| 6 | 2023-11-22 00:00:00 | 0.9511 | 0.9511 |
| 7 | 2023-11-21 00:00:00 | 0.9528 | 0.9528 |
| 8 | 2023-11-20 00:00:00 | 0.9527 | 0.9527 |
| 9 | 2023-11-17 00:00:00 | 0.9497 | 0.9497 |
| 10 | 2023-11-16 00:00:00 | 0.9497 | 0.9497 |
| 11 | 2023-11-15 00:00:00 | 0.9497 | 0.9497 |
| 12 | 2023-11-14 00:00:00 | 0.9472 | 0.9472 |
| 13 | 2023-11-13 00:00:00 | 0.9485 | 0.9485 |
| 14 | 2023-11-10 00:00:00 | 0.9490 | 0.9490 |
| 15 | 2023-11-09 00:00:00 | 0.9482 | 0.9482 |
| 16 | 2023-11-08 00:00:00 | 0.9464 | 0.9464 |
| 17 | 2023-11-07 00:00:00 | 0.9459 | 0.9459 |
| 18 | 2023-11-06 00:00:00 | 0.9464 | 0.9464 |
| 19 | 2023-11-03 00:00:00 | 0.9488 | 0.9488 |
| 20 | 2023-11-02 00:00:00 | 0.9480 | 0.9480 |
