富兰克林国海中国收益证券投资基金A类(450001)
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 | 1.1821 | 4.0096 |
| 2 | 2023-11-28 00:00:00 | 1.1833 | 4.0116 |
| 3 | 2023-11-27 00:00:00 | 1.1842 | 4.0132 |
| 4 | 2023-11-24 00:00:00 | 1.1890 | 4.0214 |
| 5 | 2023-11-23 00:00:00 | 1.1944 | 4.0307 |
| 6 | 2023-11-22 00:00:00 | 1.1875 | 4.0188 |
| 7 | 2023-11-21 00:00:00 | 1.1979 | 4.0367 |
| 8 | 2023-11-20 00:00:00 | 1.2005 | 4.0412 |
| 9 | 2023-11-17 00:00:00 | 1.2025 | 4.0446 |
| 10 | 2023-11-16 00:00:00 | 1.2000 | 4.0403 |
| 11 | 2023-11-15 00:00:00 | 1.2065 | 4.0515 |
| 12 | 2023-11-14 00:00:00 | 1.1987 | 4.0381 |
| 13 | 2023-11-13 00:00:00 | 1.1963 | 4.0340 |
| 14 | 2023-11-10 00:00:00 | 1.1988 | 4.0383 |
| 15 | 2023-11-09 00:00:00 | 1.2052 | 4.0493 |
| 16 | 2023-11-08 00:00:00 | 1.2084 | 4.0548 |
| 17 | 2023-11-07 00:00:00 | 1.2075 | 4.0533 |
| 18 | 2023-11-06 00:00:00 | 1.2116 | 4.0603 |
| 19 | 2023-11-03 00:00:00 | 1.1995 | 4.0395 |
| 20 | 2023-11-02 00:00:00 | 1.1895 | 4.0223 |
