富兰克林国海价值成长一年持有期混合型证券投资基金C类(010272)
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 | 0.8104 | 0.9511 |
| 2 | 2023-11-28 00:00:00 | 0.8165 | 0.9572 |
| 3 | 2023-11-27 00:00:00 | 0.8206 | 0.9613 |
| 4 | 2023-11-24 00:00:00 | 0.8265 | 0.9672 |
| 5 | 2023-11-23 00:00:00 | 0.8345 | 0.9752 |
| 6 | 2023-11-22 00:00:00 | 0.8273 | 0.9680 |
| 7 | 2023-11-21 00:00:00 | 0.8333 | 0.9740 |
| 8 | 2023-11-20 00:00:00 | 0.8342 | 0.9749 |
| 9 | 2023-11-17 00:00:00 | 0.8298 | 0.9705 |
| 10 | 2023-11-16 00:00:00 | 0.8335 | 0.9742 |
| 11 | 2023-11-15 00:00:00 | 0.8366 | 0.9773 |
| 12 | 2023-11-14 00:00:00 | 0.8232 | 0.9639 |
| 13 | 2023-11-13 00:00:00 | 0.8221 | 0.9628 |
| 14 | 2023-11-10 00:00:00 | 0.8207 | 0.9614 |
| 15 | 2023-11-09 00:00:00 | 0.8318 | 0.9725 |
| 16 | 2023-11-08 00:00:00 | 0.8336 | 0.9743 |
| 17 | 2023-11-07 00:00:00 | 0.8345 | 0.9752 |
| 18 | 2023-11-06 00:00:00 | 0.8406 | 0.9813 |
| 19 | 2023-11-03 00:00:00 | 0.8246 | 0.9653 |
| 20 | 2023-11-02 00:00:00 | 0.8111 | 0.9518 |
