华富物联世界灵活配置混合型证券投资基金A类(001709)
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 | 1.7155 | 1.7155 |
| 2 | 2023-11-28 00:00:00 | 1.7111 | 1.7111 |
| 3 | 2023-11-27 00:00:00 | 1.7138 | 1.7138 |
| 4 | 2023-11-24 00:00:00 | 1.6885 | 1.6885 |
| 5 | 2023-11-23 00:00:00 | 1.7143 | 1.7143 |
| 6 | 2023-11-22 00:00:00 | 1.6967 | 1.6967 |
| 7 | 2023-11-21 00:00:00 | 1.7220 | 1.7220 |
| 8 | 2023-11-20 00:00:00 | 1.7523 | 1.7523 |
| 9 | 2023-11-17 00:00:00 | 1.7492 | 1.7492 |
| 10 | 2023-11-16 00:00:00 | 1.7355 | 1.7355 |
| 11 | 2023-11-15 00:00:00 | 1.7587 | 1.7587 |
| 12 | 2023-11-14 00:00:00 | 1.7462 | 1.7462 |
| 13 | 2023-11-13 00:00:00 | 1.7295 | 1.7295 |
| 14 | 2023-11-10 00:00:00 | 1.7250 | 1.7250 |
| 15 | 2023-11-09 00:00:00 | 1.7354 | 1.7354 |
| 16 | 2023-11-08 00:00:00 | 1.7542 | 1.7542 |
| 17 | 2023-11-07 00:00:00 | 1.7393 | 1.7393 |
| 18 | 2023-11-06 00:00:00 | 1.7313 | 1.7313 |
| 19 | 2023-11-03 00:00:00 | 1.6827 | 1.6827 |
| 20 | 2023-11-02 00:00:00 | 1.6337 | 1.6337 |
