富国可转换债券证券投资基金A类(100051)
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 | 1.9530 | 1.9530 |
| 2 | 2023-11-28 00:00:00 | 1.9580 | 1.9580 |
| 3 | 2023-11-27 00:00:00 | 1.9490 | 1.9490 |
| 4 | 2023-11-24 00:00:00 | 1.9450 | 1.9450 |
| 5 | 2023-11-23 00:00:00 | 1.9550 | 1.9550 |
| 6 | 2023-11-22 00:00:00 | 1.9500 | 1.9500 |
| 7 | 2023-11-21 00:00:00 | 1.9730 | 1.9730 |
| 8 | 2023-11-20 00:00:00 | 1.9780 | 1.9780 |
| 9 | 2023-11-17 00:00:00 | 1.9700 | 1.9700 |
| 10 | 2023-11-16 00:00:00 | 1.9700 | 1.9700 |
| 11 | 2023-11-15 00:00:00 | 1.9840 | 1.9840 |
| 12 | 2023-11-14 00:00:00 | 1.9700 | 1.9700 |
| 13 | 2023-11-13 00:00:00 | 1.9620 | 1.9620 |
| 14 | 2023-11-10 00:00:00 | 1.9590 | 1.9590 |
| 15 | 2023-11-09 00:00:00 | 1.9610 | 1.9610 |
| 16 | 2023-11-08 00:00:00 | 1.9660 | 1.9660 |
| 17 | 2023-11-07 00:00:00 | 1.9690 | 1.9690 |
| 18 | 2023-11-06 00:00:00 | 1.9630 | 1.9630 |
| 19 | 2023-11-03 00:00:00 | 1.9450 | 1.9450 |
| 20 | 2023-11-02 00:00:00 | 1.9340 | 1.9340 |
