富兰克林国海新收益灵活配置混合型证券投资基金C类(002115)
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 | 0.9085 | 0.9085 |
| 2 | 2018-09-05 00:00:00 | 0.9122 | 0.9122 |
| 3 | 2018-09-04 00:00:00 | 0.9149 | 0.9149 |
| 4 | 2018-09-03 00:00:00 | 0.9176 | 0.9176 |
| 5 | 2018-08-31 00:00:00 | 0.9448 | 0.9448 |
| 6 | 2018-08-30 00:00:00 | 0.9531 | 0.9531 |
| 7 | 2018-08-29 00:00:00 | 0.9621 | 0.9621 |
| 8 | 2018-08-28 00:00:00 | 0.9703 | 0.9703 |
| 9 | 2018-08-27 00:00:00 | 0.9784 | 0.9784 |
| 10 | 2018-08-24 00:00:00 | 0.9991 | 0.9991 |
| 11 | 2018-08-23 00:00:00 | 1.0045 | 1.0045 |
| 12 | 2018-08-22 00:00:00 | 1.0094 | 1.0094 |
| 13 | 2018-08-21 00:00:00 | 1.0138 | 1.0138 |
| 14 | 2018-08-20 00:00:00 | 1.0178 | 1.0178 |
| 15 | 2018-08-17 00:00:00 | 1.0283 | 1.0283 |
| 16 | 2018-08-16 00:00:00 | 1.0316 | 1.0316 |
| 17 | 2018-08-15 00:00:00 | 1.0348 | 1.0348 |
| 18 | 2018-08-14 00:00:00 | 1.0381 | 1.0381 |
| 19 | 2018-08-13 00:00:00 | 1.0414 | 1.0414 |
| 20 | 2018-08-10 00:00:00 | 1.0514 | 1.0514 |
