富国港股通量化精选股票型证券投资基金C类(014163)
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 | 0.8026 | 0.8026 |
| 2 | 2023-11-28 00:00:00 | 0.8195 | 0.8195 |
| 3 | 2023-11-27 00:00:00 | 0.8257 | 0.8257 |
| 4 | 2023-11-24 00:00:00 | 0.8287 | 0.8287 |
| 5 | 2023-11-23 00:00:00 | 0.8414 | 0.8414 |
| 6 | 2023-11-22 00:00:00 | 0.8328 | 0.8328 |
| 7 | 2023-11-21 00:00:00 | 0.8355 | 0.8355 |
| 8 | 2023-11-20 00:00:00 | 0.8401 | 0.8401 |
| 9 | 2023-11-17 00:00:00 | 0.8273 | 0.8273 |
| 10 | 2023-11-16 00:00:00 | 0.8374 | 0.8374 |
| 11 | 2023-11-15 00:00:00 | 0.8448 | 0.8448 |
| 12 | 2023-11-14 00:00:00 | 0.8194 | 0.8194 |
| 13 | 2023-11-13 00:00:00 | 0.8195 | 0.8195 |
| 14 | 2023-11-10 00:00:00 | 0.8116 | 0.8116 |
| 15 | 2023-11-09 00:00:00 | 0.8203 | 0.8203 |
| 16 | 2023-11-08 00:00:00 | 0.8224 | 0.8224 |
| 17 | 2023-11-07 00:00:00 | 0.8264 | 0.8264 |
| 18 | 2023-11-06 00:00:00 | 0.8387 | 0.8387 |
| 19 | 2023-11-03 00:00:00 | 0.8240 | 0.8240 |
| 20 | 2023-11-02 00:00:00 | 0.8070 | 0.8070 |
