富国高新技术产业混合型证券投资基金(100060)
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 | 2.3830 | 3.0340 |
| 2 | 2023-11-28 00:00:00 | 2.3890 | 3.0400 |
| 3 | 2023-11-27 00:00:00 | 2.3770 | 3.0280 |
| 4 | 2023-11-24 00:00:00 | 2.3700 | 3.0210 |
| 5 | 2023-11-23 00:00:00 | 2.3940 | 3.0450 |
| 6 | 2023-11-22 00:00:00 | 2.3670 | 3.0180 |
| 7 | 2023-11-21 00:00:00 | 2.3960 | 3.0470 |
| 8 | 2023-11-20 00:00:00 | 2.4060 | 3.0570 |
| 9 | 2023-11-17 00:00:00 | 2.4020 | 3.0530 |
| 10 | 2023-11-16 00:00:00 | 2.3920 | 3.0430 |
| 11 | 2023-11-15 00:00:00 | 2.4230 | 3.0740 |
| 12 | 2023-11-14 00:00:00 | 2.4040 | 3.0550 |
| 13 | 2023-11-13 00:00:00 | 2.4020 | 3.0530 |
| 14 | 2023-11-10 00:00:00 | 2.4090 | 3.0600 |
| 15 | 2023-11-09 00:00:00 | 2.4100 | 3.0610 |
| 16 | 2023-11-08 00:00:00 | 2.4290 | 3.0800 |
| 17 | 2023-11-07 00:00:00 | 2.4290 | 3.0800 |
| 18 | 2023-11-06 00:00:00 | 2.4370 | 3.0880 |
| 19 | 2023-11-03 00:00:00 | 2.3930 | 3.0440 |
| 20 | 2023-11-02 00:00:00 | 2.3740 | 3.0250 |
