富荣福鑫灵活配置混合型证券投资基金C类(004795)
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 | 0.8433 | 0.9463 |
| 2 | 2023-11-28 00:00:00 | 0.8496 | 0.9526 |
| 3 | 2023-11-27 00:00:00 | 0.8453 | 0.9483 |
| 4 | 2023-11-24 00:00:00 | 0.8399 | 0.9429 |
| 5 | 2023-11-23 00:00:00 | 0.8536 | 0.9566 |
| 6 | 2023-11-22 00:00:00 | 0.8504 | 0.9534 |
| 7 | 2023-11-21 00:00:00 | 0.8589 | 0.9619 |
| 8 | 2023-11-20 00:00:00 | 0.8662 | 0.9692 |
| 9 | 2023-11-17 00:00:00 | 0.8652 | 0.9682 |
| 10 | 2023-11-16 00:00:00 | 0.8613 | 0.9643 |
| 11 | 2023-11-15 00:00:00 | 0.8682 | 0.9712 |
| 12 | 2023-11-14 00:00:00 | 0.8645 | 0.9675 |
| 13 | 2023-11-13 00:00:00 | 0.8540 | 0.9570 |
| 14 | 2023-11-10 00:00:00 | 0.8487 | 0.9517 |
| 15 | 2023-11-09 00:00:00 | 0.8553 | 0.9583 |
| 16 | 2023-11-08 00:00:00 | 0.8672 | 0.9702 |
| 17 | 2023-11-07 00:00:00 | 0.8600 | 0.9630 |
| 18 | 2023-11-06 00:00:00 | 0.8570 | 0.9600 |
| 19 | 2023-11-03 00:00:00 | 0.8281 | 0.9311 |
| 20 | 2023-11-02 00:00:00 | 0.8150 | 0.9180 |
