富兰克林国海均衡增长混合型证券投资基金C类(015138)
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 | 0.8639 | 0.8639 |
| 2 | 2023-11-28 00:00:00 | 0.8645 | 0.8645 |
| 3 | 2023-11-27 00:00:00 | 0.8602 | 0.8602 |
| 4 | 2023-11-24 00:00:00 | 0.8594 | 0.8594 |
| 5 | 2023-11-23 00:00:00 | 0.8641 | 0.8641 |
| 6 | 2023-11-22 00:00:00 | 0.8566 | 0.8566 |
| 7 | 2023-11-21 00:00:00 | 0.8681 | 0.8681 |
| 8 | 2023-11-20 00:00:00 | 0.8698 | 0.8698 |
| 9 | 2023-11-17 00:00:00 | 0.8700 | 0.8700 |
| 10 | 2023-11-16 00:00:00 | 0.8656 | 0.8656 |
| 11 | 2023-11-15 00:00:00 | 0.8727 | 0.8727 |
| 12 | 2023-11-14 00:00:00 | 0.8668 | 0.8668 |
| 13 | 2023-11-13 00:00:00 | 0.8658 | 0.8658 |
| 14 | 2023-11-10 00:00:00 | 0.8679 | 0.8679 |
| 15 | 2023-11-09 00:00:00 | 0.8700 | 0.8700 |
| 16 | 2023-11-08 00:00:00 | 0.8731 | 0.8731 |
| 17 | 2023-11-07 00:00:00 | 0.8748 | 0.8748 |
| 18 | 2023-11-06 00:00:00 | 0.8780 | 0.8780 |
| 19 | 2023-11-03 00:00:00 | 0.8752 | 0.8752 |
| 20 | 2023-11-02 00:00:00 | 0.8691 | 0.8691 |
