富国周期精选三年持有期混合型证券投资基金A类(017630)
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 | 0.8444 | 0.8444 |
| 2 | 2023-11-28 00:00:00 | 0.8513 | 0.8513 |
| 3 | 2023-11-27 00:00:00 | 0.8507 | 0.8507 |
| 4 | 2023-11-24 00:00:00 | 0.8505 | 0.8505 |
| 5 | 2023-11-23 00:00:00 | 0.8578 | 0.8578 |
| 6 | 2023-11-22 00:00:00 | 0.8421 | 0.8421 |
| 7 | 2023-11-21 00:00:00 | 0.8512 | 0.8512 |
| 8 | 2023-11-20 00:00:00 | 0.8510 | 0.8510 |
| 9 | 2023-11-17 00:00:00 | 0.8522 | 0.8522 |
| 10 | 2023-11-16 00:00:00 | 0.8496 | 0.8496 |
| 11 | 2023-11-15 00:00:00 | 0.8562 | 0.8562 |
| 12 | 2023-11-14 00:00:00 | 0.8487 | 0.8487 |
| 13 | 2023-11-13 00:00:00 | 0.8429 | 0.8429 |
| 14 | 2023-11-10 00:00:00 | 0.8442 | 0.8442 |
| 15 | 2023-11-09 00:00:00 | 0.8495 | 0.8495 |
| 16 | 2023-11-08 00:00:00 | 0.8489 | 0.8489 |
| 17 | 2023-11-07 00:00:00 | 0.8551 | 0.8551 |
| 18 | 2023-11-06 00:00:00 | 0.8550 | 0.8550 |
| 19 | 2023-11-03 00:00:00 | 0.8477 | 0.8477 |
| 20 | 2023-11-02 00:00:00 | 0.8410 | 0.8410 |
