富国智申精选3个月持有期混合型基金中基金(FOF)E类(013796)
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 | 0.8316 | 0.8316 |
| 2 | 2023-11-27 00:00:00 | 0.8283 | 0.8283 |
| 3 | 2023-11-24 00:00:00 | 0.8293 | 0.8293 |
| 4 | 2023-11-23 00:00:00 | 0.8352 | 0.8352 |
| 5 | 2023-11-22 00:00:00 | 0.8290 | 0.8290 |
| 6 | 2023-11-21 00:00:00 | 0.8353 | 0.8353 |
| 7 | 2023-11-20 00:00:00 | 0.8371 | 0.8371 |
| 8 | 2023-11-17 00:00:00 | 0.8334 | 0.8334 |
| 9 | 2023-11-16 00:00:00 | 0.8312 | 0.8312 |
| 10 | 2023-11-15 00:00:00 | 0.8361 | 0.8361 |
| 11 | 2023-11-14 00:00:00 | 0.8309 | 0.8309 |
| 12 | 2023-11-13 00:00:00 | 0.8292 | 0.8292 |
| 13 | 2023-11-10 00:00:00 | 0.8263 | 0.8263 |
| 14 | 2023-11-09 00:00:00 | 0.8292 | 0.8292 |
| 15 | 2023-11-08 00:00:00 | 0.8314 | 0.8314 |
| 16 | 2023-11-07 00:00:00 | 0.8317 | 0.8317 |
| 17 | 2023-11-06 00:00:00 | 0.8319 | 0.8319 |
| 18 | 2023-11-03 00:00:00 | 0.8252 | 0.8252 |
| 19 | 2023-11-02 00:00:00 | 0.8203 | 0.8203 |
| 20 | 2023-11-01 00:00:00 | 0.8248 | 0.8248 |
