富国天源沪港深平衡混合型证券投资基金A类(100016)
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 | 2.2200 | 4.2110 |
| 2 | 2023-11-28 00:00:00 | 2.2260 | 4.2170 |
| 3 | 2023-11-27 00:00:00 | 2.2140 | 4.2050 |
| 4 | 2023-11-24 00:00:00 | 2.2200 | 4.2110 |
| 5 | 2023-11-23 00:00:00 | 2.2300 | 4.2210 |
| 6 | 2023-11-22 00:00:00 | 2.2140 | 4.2050 |
| 7 | 2023-11-21 00:00:00 | 2.2320 | 4.2230 |
| 8 | 2023-11-20 00:00:00 | 2.2320 | 4.2230 |
| 9 | 2023-11-17 00:00:00 | 2.2280 | 4.2190 |
| 10 | 2023-11-16 00:00:00 | 2.2190 | 4.2100 |
| 11 | 2023-11-15 00:00:00 | 2.2350 | 4.2260 |
| 12 | 2023-11-14 00:00:00 | 2.2230 | 4.2140 |
| 13 | 2023-11-13 00:00:00 | 2.5010 | 4.2140 |
| 14 | 2023-11-10 00:00:00 | 2.5110 | 4.2240 |
| 15 | 2023-11-09 00:00:00 | 2.5160 | 4.2290 |
| 16 | 2023-11-08 00:00:00 | 2.5240 | 4.2370 |
| 17 | 2023-11-07 00:00:00 | 2.5230 | 4.2360 |
| 18 | 2023-11-06 00:00:00 | 2.5200 | 4.2330 |
| 19 | 2023-11-03 00:00:00 | 2.5000 | 4.2130 |
| 20 | 2023-11-02 00:00:00 | 2.4880 | 4.2010 |
