富兰克林国海大中华精选混合型证券投资基金(美元)(006370)
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 | 2023-11-28 00:00:00 | 0.2547 | 0.2547 |
| 2 | 2023-11-27 00:00:00 | 0.2535 | 0.2535 |
| 3 | 2023-11-24 00:00:00 | 0.2548 | 0.2548 |
| 4 | 2023-11-23 00:00:00 | 0.2568 | 0.2568 |
| 5 | 2023-11-22 00:00:00 | 0.2557 | 0.2557 |
| 6 | 2023-11-21 00:00:00 | 0.2567 | 0.2567 |
| 7 | 2023-11-20 00:00:00 | 0.2586 | 0.2586 |
| 8 | 2023-11-17 00:00:00 | 0.2550 | 0.2550 |
| 9 | 2023-11-16 00:00:00 | 0.2560 | 0.2560 |
| 10 | 2023-11-15 00:00:00 | 0.2592 | 0.2592 |
| 11 | 2023-11-14 00:00:00 | 0.2546 | 0.2546 |
| 12 | 2023-11-13 00:00:00 | 0.2529 | 0.2529 |
| 13 | 2023-11-10 00:00:00 | 0.2508 | 0.2508 |
| 14 | 2023-11-09 00:00:00 | 0.2515 | 0.2515 |
| 15 | 2023-11-08 00:00:00 | 0.2529 | 0.2529 |
| 16 | 2023-11-07 00:00:00 | 0.2534 | 0.2534 |
| 17 | 2023-11-06 00:00:00 | 0.2545 | 0.2545 |
| 18 | 2023-11-03 00:00:00 | 0.2513 | 0.2513 |
| 19 | 2023-11-02 00:00:00 | 0.2475 | 0.2475 |
| 20 | 2023-11-01 00:00:00 | 0.2460 | 0.2460 |
