富兰克林国海大中华精选混合型证券投资基金(人民币)(000934)
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 | 2023-11-28 00:00:00 | 1.8120 | 1.8120 |
| 2 | 2023-11-27 00:00:00 | 1.8040 | 1.8040 |
| 3 | 2023-11-24 00:00:00 | 1.8130 | 1.8130 |
| 4 | 2023-11-23 00:00:00 | 1.8290 | 1.8290 |
| 5 | 2023-11-22 00:00:00 | 1.8220 | 1.8220 |
| 6 | 2023-11-21 00:00:00 | 1.8330 | 1.8330 |
| 7 | 2023-11-20 00:00:00 | 1.8520 | 1.8520 |
| 8 | 2023-11-17 00:00:00 | 1.8290 | 1.8290 |
| 9 | 2023-11-16 00:00:00 | 1.8360 | 1.8360 |
| 10 | 2023-11-15 00:00:00 | 1.8600 | 1.8600 |
| 11 | 2023-11-14 00:00:00 | 1.8270 | 1.8270 |
| 12 | 2023-11-13 00:00:00 | 1.8150 | 1.8150 |
| 13 | 2023-11-10 00:00:00 | 1.8000 | 1.8000 |
| 14 | 2023-11-09 00:00:00 | 1.8050 | 1.8050 |
| 15 | 2023-11-08 00:00:00 | 1.8150 | 1.8150 |
| 16 | 2023-11-07 00:00:00 | 1.8190 | 1.8190 |
| 17 | 2023-11-06 00:00:00 | 1.8270 | 1.8270 |
| 18 | 2023-11-03 00:00:00 | 1.8040 | 1.8040 |
| 19 | 2023-11-02 00:00:00 | 1.7770 | 1.7770 |
| 20 | 2023-11-01 00:00:00 | 1.7660 | 1.7660 |
