富兰克林国海估值优势灵活配置混合型证券投资基金A类(006039)
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 | 1.4271 | 1.4271 |
| 2 | 2023-11-28 00:00:00 | 1.4383 | 1.4383 |
| 3 | 2023-11-27 00:00:00 | 1.4382 | 1.4382 |
| 4 | 2023-11-24 00:00:00 | 1.4361 | 1.4361 |
| 5 | 2023-11-23 00:00:00 | 1.4499 | 1.4499 |
| 6 | 2023-11-22 00:00:00 | 1.4400 | 1.4400 |
| 7 | 2023-11-21 00:00:00 | 1.4511 | 1.4511 |
| 8 | 2023-11-20 00:00:00 | 1.4607 | 1.4607 |
| 9 | 2023-11-17 00:00:00 | 1.4568 | 1.4568 |
| 10 | 2023-11-16 00:00:00 | 1.4590 | 1.4590 |
| 11 | 2023-11-15 00:00:00 | 1.4657 | 1.4657 |
| 12 | 2023-11-14 00:00:00 | 1.4533 | 1.4533 |
| 13 | 2023-11-13 00:00:00 | 1.4502 | 1.4502 |
| 14 | 2023-11-10 00:00:00 | 1.4443 | 1.4443 |
| 15 | 2023-11-09 00:00:00 | 1.4574 | 1.4574 |
| 16 | 2023-11-08 00:00:00 | 1.4587 | 1.4587 |
| 17 | 2023-11-07 00:00:00 | 1.4669 | 1.4669 |
| 18 | 2023-11-06 00:00:00 | 1.4695 | 1.4695 |
| 19 | 2023-11-03 00:00:00 | 1.4612 | 1.4612 |
| 20 | 2023-11-02 00:00:00 | 1.4563 | 1.4563 |
