富兰克林国海新活力灵活配置混合型证券投资基金C类(002100)
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 | 2018-09-03 00:00:00 | 1.0568 | 1.0568 |
| 2 | 2018-08-31 00:00:00 | 1.0698 | 1.0698 |
| 3 | 2018-08-30 00:00:00 | 1.0696 | 1.0696 |
| 4 | 2018-08-29 00:00:00 | 1.0704 | 1.0704 |
| 5 | 2018-08-28 00:00:00 | 1.0707 | 1.0707 |
| 6 | 2018-08-27 00:00:00 | 1.0704 | 1.0704 |
| 7 | 2018-08-24 00:00:00 | 1.0707 | 1.0707 |
| 8 | 2018-08-23 00:00:00 | 1.0706 | 1.0706 |
| 9 | 2018-08-22 00:00:00 | 1.0714 | 1.0714 |
| 10 | 2018-08-21 00:00:00 | 1.0712 | 1.0712 |
| 11 | 2018-08-20 00:00:00 | 1.0713 | 1.0713 |
| 12 | 2018-08-17 00:00:00 | 1.0716 | 1.0716 |
| 13 | 2018-08-16 00:00:00 | 1.0723 | 1.0723 |
| 14 | 2018-08-15 00:00:00 | 1.0722 | 1.0722 |
| 15 | 2018-08-14 00:00:00 | 1.0721 | 1.0721 |
| 16 | 2018-08-13 00:00:00 | 1.0715 | 1.0715 |
| 17 | 2018-08-10 00:00:00 | 1.0724 | 1.0724 |
| 18 | 2018-08-09 00:00:00 | 1.0727 | 1.0727 |
| 19 | 2018-08-08 00:00:00 | 1.0739 | 1.0739 |
| 20 | 2018-08-07 00:00:00 | 1.0751 | 1.0751 |
