富国中证1000指数增强型证券投资基金(LOF)C类(013331)
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 | 1.8607 | 1.8607 |
| 2 | 2023-11-28 00:00:00 | 1.8721 | 1.8721 |
| 3 | 2023-11-27 00:00:00 | 1.8627 | 1.8627 |
| 4 | 2023-11-24 00:00:00 | 1.8629 | 1.8629 |
| 5 | 2023-11-23 00:00:00 | 1.8839 | 1.8839 |
| 6 | 2023-11-22 00:00:00 | 1.8672 | 1.8672 |
| 7 | 2023-11-21 00:00:00 | 1.8858 | 1.8858 |
| 8 | 2023-11-20 00:00:00 | 1.8963 | 1.8963 |
| 9 | 2023-11-17 00:00:00 | 1.8827 | 1.8827 |
| 10 | 2023-11-16 00:00:00 | 1.8646 | 1.8646 |
| 11 | 2023-11-15 00:00:00 | 1.8801 | 1.8801 |
| 12 | 2023-11-14 00:00:00 | 1.8722 | 1.8722 |
| 13 | 2023-11-13 00:00:00 | 1.8608 | 1.8608 |
| 14 | 2023-11-10 00:00:00 | 1.8449 | 1.8449 |
| 15 | 2023-11-09 00:00:00 | 1.8494 | 1.8494 |
| 16 | 2023-11-08 00:00:00 | 1.8558 | 1.8558 |
| 17 | 2023-11-07 00:00:00 | 1.8503 | 1.8503 |
| 18 | 2023-11-06 00:00:00 | 1.8452 | 1.8452 |
| 19 | 2023-11-03 00:00:00 | 1.8125 | 1.8125 |
| 20 | 2023-11-02 00:00:00 | 1.7880 | 1.7880 |
