富兰克林国海新收益灵活配置混合型证券投资基金A类(002114)
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 | 2018-09-06 00:00:00 | 0.9066 | 0.9066 |
| 2 | 2018-09-05 00:00:00 | 0.9103 | 0.9103 |
| 3 | 2018-09-04 00:00:00 | 0.9130 | 0.9130 |
| 4 | 2018-09-03 00:00:00 | 0.9157 | 0.9157 |
| 5 | 2018-08-31 00:00:00 | 0.9426 | 0.9426 |
| 6 | 2018-08-30 00:00:00 | 0.9508 | 0.9508 |
| 7 | 2018-08-29 00:00:00 | 0.9598 | 0.9598 |
| 8 | 2018-08-28 00:00:00 | 0.9679 | 0.9679 |
| 9 | 2018-08-27 00:00:00 | 0.9760 | 0.9760 |
| 10 | 2018-08-24 00:00:00 | 1.0053 | 1.0053 |
| 11 | 2018-08-23 00:00:00 | 1.0106 | 1.0106 |
| 12 | 2018-08-22 00:00:00 | 1.0151 | 1.0151 |
| 13 | 2018-08-21 00:00:00 | 1.0195 | 1.0195 |
| 14 | 2018-08-20 00:00:00 | 1.0238 | 1.0238 |
| 15 | 2018-08-17 00:00:00 | 1.0342 | 1.0342 |
| 16 | 2018-08-16 00:00:00 | 1.0375 | 1.0375 |
| 17 | 2018-08-15 00:00:00 | 1.0408 | 1.0408 |
| 18 | 2018-08-14 00:00:00 | 1.0441 | 1.0441 |
| 19 | 2018-08-13 00:00:00 | 1.0475 | 1.0475 |
| 20 | 2018-08-10 00:00:00 | 1.0575 | 1.0575 |
