富国智鑫行业精选股票型基金中基金(FOF-LOF)A类(501216)
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 | 0.7285 | 0.7285 |
| 2 | 2023-11-28 00:00:00 | 0.7379 | 0.7379 |
| 3 | 2023-11-27 00:00:00 | 0.7386 | 0.7386 |
| 4 | 2023-11-24 00:00:00 | 0.7455 | 0.7455 |
| 5 | 2023-11-23 00:00:00 | 0.7492 | 0.7492 |
| 6 | 2023-11-22 00:00:00 | 0.7429 | 0.7429 |
| 7 | 2023-11-21 00:00:00 | 0.7517 | 0.7517 |
| 8 | 2023-11-20 00:00:00 | 0.7512 | 0.7512 |
| 9 | 2023-11-17 00:00:00 | 0.7509 | 0.7509 |
| 10 | 2023-11-16 00:00:00 | 0.7513 | 0.7513 |
| 11 | 2023-11-15 00:00:00 | 0.7565 | 0.7565 |
| 12 | 2023-11-14 00:00:00 | 0.7530 | 0.7530 |
| 13 | 2023-11-13 00:00:00 | 0.7493 | 0.7493 |
| 14 | 2023-11-10 00:00:00 | 0.7503 | 0.7503 |
| 15 | 2023-11-09 00:00:00 | 0.7527 | 0.7527 |
| 16 | 2023-11-08 00:00:00 | 0.7528 | 0.7528 |
| 17 | 2023-11-07 00:00:00 | 0.7535 | 0.7535 |
| 18 | 2023-11-06 00:00:00 | 0.7524 | 0.7524 |
| 19 | 2023-11-03 00:00:00 | 0.7417 | 0.7417 |
| 20 | 2023-11-02 00:00:00 | 0.7365 | 0.7365 |
