富国智优精选3个月持有期混合型基金中基金(FOF)A类(012638)
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 | 2023-11-28 00:00:00 | 0.7500 | 0.7500 |
| 2 | 2023-11-27 00:00:00 | 0.7462 | 0.7462 |
| 3 | 2023-11-24 00:00:00 | 0.7474 | 0.7474 |
| 4 | 2023-11-23 00:00:00 | 0.7522 | 0.7522 |
| 5 | 2023-11-22 00:00:00 | 0.7473 | 0.7473 |
| 6 | 2023-11-21 00:00:00 | 0.7523 | 0.7523 |
| 7 | 2023-11-20 00:00:00 | 0.7536 | 0.7536 |
| 8 | 2023-11-17 00:00:00 | 0.7504 | 0.7504 |
| 9 | 2023-11-16 00:00:00 | 0.7482 | 0.7482 |
| 10 | 2023-11-15 00:00:00 | 0.7523 | 0.7523 |
| 11 | 2023-11-14 00:00:00 | 0.7482 | 0.7482 |
| 12 | 2023-11-13 00:00:00 | 0.7467 | 0.7467 |
| 13 | 2023-11-10 00:00:00 | 0.7439 | 0.7439 |
| 14 | 2023-11-09 00:00:00 | 0.7458 | 0.7458 |
| 15 | 2023-11-08 00:00:00 | 0.7477 | 0.7477 |
| 16 | 2023-11-07 00:00:00 | 0.7482 | 0.7482 |
| 17 | 2023-11-06 00:00:00 | 0.7483 | 0.7483 |
| 18 | 2023-11-03 00:00:00 | 0.7428 | 0.7428 |
| 19 | 2023-11-02 00:00:00 | 0.7391 | 0.7391 |
| 20 | 2023-11-01 00:00:00 | 0.7428 | 0.7428 |
