富国智盈稳进12个月持有期混合型基金中基金(FOF)C类(014034)
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 | 0.9893 | 0.9893 |
| 2 | 2023-11-27 00:00:00 | 0.9882 | 0.9882 |
| 3 | 2023-11-24 00:00:00 | 0.9880 | 0.9880 |
| 4 | 2023-11-23 00:00:00 | 0.9900 | 0.9900 |
| 5 | 2023-11-22 00:00:00 | 0.9884 | 0.9884 |
| 6 | 2023-11-21 00:00:00 | 0.9908 | 0.9908 |
| 7 | 2023-11-20 00:00:00 | 0.9913 | 0.9913 |
| 8 | 2023-11-17 00:00:00 | 0.9898 | 0.9898 |
| 9 | 2023-11-16 00:00:00 | 0.9883 | 0.9883 |
| 10 | 2023-11-15 00:00:00 | 0.9897 | 0.9897 |
| 11 | 2023-11-14 00:00:00 | 0.9878 | 0.9878 |
| 12 | 2023-11-13 00:00:00 | 0.9873 | 0.9873 |
| 13 | 2023-11-10 00:00:00 | 0.9858 | 0.9858 |
| 14 | 2023-11-09 00:00:00 | 0.9866 | 0.9866 |
| 15 | 2023-11-08 00:00:00 | 0.9871 | 0.9871 |
| 16 | 2023-11-07 00:00:00 | 0.9869 | 0.9869 |
| 17 | 2023-11-06 00:00:00 | 0.9868 | 0.9868 |
| 18 | 2023-11-03 00:00:00 | 0.9842 | 0.9842 |
| 19 | 2023-11-02 00:00:00 | 0.9826 | 0.9826 |
| 20 | 2023-11-01 00:00:00 | 0.9837 | 0.9837 |
