富国智优精选3个月持有期混合型基金中基金(FOF)C类(012639)
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 | 0.7435 | 0.7435 |
| 2 | 2023-11-27 00:00:00 | 0.7398 | 0.7398 |
| 3 | 2023-11-24 00:00:00 | 0.7410 | 0.7410 |
| 4 | 2023-11-23 00:00:00 | 0.7457 | 0.7457 |
| 5 | 2023-11-22 00:00:00 | 0.7409 | 0.7409 |
| 6 | 2023-11-21 00:00:00 | 0.7459 | 0.7459 |
| 7 | 2023-11-20 00:00:00 | 0.7472 | 0.7472 |
| 8 | 2023-11-17 00:00:00 | 0.7440 | 0.7440 |
| 9 | 2023-11-16 00:00:00 | 0.7418 | 0.7418 |
| 10 | 2023-11-15 00:00:00 | 0.7459 | 0.7459 |
| 11 | 2023-11-14 00:00:00 | 0.7418 | 0.7418 |
| 12 | 2023-11-13 00:00:00 | 0.7403 | 0.7403 |
| 13 | 2023-11-10 00:00:00 | 0.7376 | 0.7376 |
| 14 | 2023-11-09 00:00:00 | 0.7395 | 0.7395 |
| 15 | 2023-11-08 00:00:00 | 0.7414 | 0.7414 |
| 16 | 2023-11-07 00:00:00 | 0.7419 | 0.7419 |
| 17 | 2023-11-06 00:00:00 | 0.7421 | 0.7421 |
| 18 | 2023-11-03 00:00:00 | 0.7366 | 0.7366 |
| 19 | 2023-11-02 00:00:00 | 0.7329 | 0.7329 |
| 20 | 2023-11-01 00:00:00 | 0.7366 | 0.7366 |
