富安达新兴成长灵活配置混合型证券投资基金C类(014471)
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 | 0.7170 | 0.7170 |
| 2 | 2023-11-28 00:00:00 | 0.7205 | 0.7205 |
| 3 | 2023-11-27 00:00:00 | 0.7149 | 0.7149 |
| 4 | 2023-11-24 00:00:00 | 0.7092 | 0.7092 |
| 5 | 2023-11-23 00:00:00 | 0.7170 | 0.7170 |
| 6 | 2023-11-22 00:00:00 | 0.7087 | 0.7087 |
| 7 | 2023-11-21 00:00:00 | 0.7170 | 0.7170 |
| 8 | 2023-11-20 00:00:00 | 0.7221 | 0.7221 |
| 9 | 2023-11-17 00:00:00 | 0.7180 | 0.7180 |
| 10 | 2023-11-16 00:00:00 | 0.7128 | 0.7128 |
| 11 | 2023-11-15 00:00:00 | 0.7204 | 0.7204 |
| 12 | 2023-11-14 00:00:00 | 0.7162 | 0.7162 |
| 13 | 2023-11-13 00:00:00 | 0.7159 | 0.7159 |
| 14 | 2023-11-10 00:00:00 | 0.7135 | 0.7135 |
| 15 | 2023-11-09 00:00:00 | 0.7130 | 0.7130 |
| 16 | 2023-11-08 00:00:00 | 0.7160 | 0.7160 |
| 17 | 2023-11-07 00:00:00 | 0.7147 | 0.7147 |
| 18 | 2023-11-06 00:00:00 | 0.7165 | 0.7165 |
| 19 | 2023-11-03 00:00:00 | 0.7083 | 0.7083 |
| 20 | 2023-11-02 00:00:00 | 0.6975 | 0.6975 |
