富国金安均衡精选混合型证券投资基金A类(014057)
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 | 0.7737 | 0.7737 |
| 2 | 2023-11-28 00:00:00 | 0.7757 | 0.7757 |
| 3 | 2023-11-27 00:00:00 | 0.7743 | 0.7743 |
| 4 | 2023-11-24 00:00:00 | 0.7730 | 0.7730 |
| 5 | 2023-11-23 00:00:00 | 0.7751 | 0.7751 |
| 6 | 2023-11-22 00:00:00 | 0.7702 | 0.7702 |
| 7 | 2023-11-21 00:00:00 | 0.7766 | 0.7766 |
| 8 | 2023-11-20 00:00:00 | 0.7789 | 0.7789 |
| 9 | 2023-11-17 00:00:00 | 0.7754 | 0.7754 |
| 10 | 2023-11-16 00:00:00 | 0.7746 | 0.7746 |
| 11 | 2023-11-15 00:00:00 | 0.7799 | 0.7799 |
| 12 | 2023-11-14 00:00:00 | 0.7762 | 0.7762 |
| 13 | 2023-11-13 00:00:00 | 0.7764 | 0.7764 |
| 14 | 2023-11-10 00:00:00 | 0.7769 | 0.7769 |
| 15 | 2023-11-09 00:00:00 | 0.7753 | 0.7753 |
| 16 | 2023-11-08 00:00:00 | 0.7741 | 0.7741 |
| 17 | 2023-11-07 00:00:00 | 0.7719 | 0.7719 |
| 18 | 2023-11-06 00:00:00 | 0.7717 | 0.7717 |
| 19 | 2023-11-03 00:00:00 | 0.7697 | 0.7697 |
| 20 | 2023-11-02 00:00:00 | 0.7640 | 0.7640 |
