富安达增强收益债券型证券投资基金C类(710302)
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 | 1.2575 | 1.2775 |
| 2 | 2023-11-28 00:00:00 | 1.2577 | 1.2777 |
| 3 | 2023-11-27 00:00:00 | 1.2567 | 1.2767 |
| 4 | 2023-11-24 00:00:00 | 1.2560 | 1.2760 |
| 5 | 2023-11-23 00:00:00 | 1.2588 | 1.2788 |
| 6 | 2023-11-22 00:00:00 | 1.2578 | 1.2778 |
| 7 | 2023-11-21 00:00:00 | 1.2614 | 1.2814 |
| 8 | 2023-11-20 00:00:00 | 1.2626 | 1.2826 |
| 9 | 2023-11-17 00:00:00 | 1.2605 | 1.2805 |
| 10 | 2023-11-16 00:00:00 | 1.2592 | 1.2792 |
| 11 | 2023-11-15 00:00:00 | 1.2616 | 1.2816 |
| 12 | 2023-11-14 00:00:00 | 1.2596 | 1.2796 |
| 13 | 2023-11-13 00:00:00 | 1.2587 | 1.2787 |
| 14 | 2023-11-10 00:00:00 | 1.2584 | 1.2784 |
| 15 | 2023-11-09 00:00:00 | 1.2598 | 1.2798 |
| 16 | 2023-11-08 00:00:00 | 1.2595 | 1.2795 |
| 17 | 2023-11-07 00:00:00 | 1.2569 | 1.2769 |
| 18 | 2023-11-06 00:00:00 | 1.2549 | 1.2749 |
| 19 | 2023-11-03 00:00:00 | 1.2481 | 1.2681 |
| 20 | 2023-11-02 00:00:00 | 1.2447 | 1.2647 |
