富国优质企业混合型证券投资基金C类(011047)
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 | 0.7338 | 0.7338 |
| 2 | 2023-11-28 00:00:00 | 0.7365 | 0.7365 |
| 3 | 2023-11-27 00:00:00 | 0.7342 | 0.7342 |
| 4 | 2023-11-24 00:00:00 | 0.7349 | 0.7349 |
| 5 | 2023-11-23 00:00:00 | 0.7362 | 0.7362 |
| 6 | 2023-11-22 00:00:00 | 0.7283 | 0.7283 |
| 7 | 2023-11-21 00:00:00 | 0.7321 | 0.7321 |
| 8 | 2023-11-20 00:00:00 | 0.7311 | 0.7311 |
| 9 | 2023-11-17 00:00:00 | 0.7243 | 0.7243 |
| 10 | 2023-11-16 00:00:00 | 0.7216 | 0.7216 |
| 11 | 2023-11-15 00:00:00 | 0.7245 | 0.7245 |
| 12 | 2023-11-14 00:00:00 | 0.7195 | 0.7195 |
| 13 | 2023-11-13 00:00:00 | 0.7210 | 0.7210 |
| 14 | 2023-11-10 00:00:00 | 0.7230 | 0.7230 |
| 15 | 2023-11-09 00:00:00 | 0.7228 | 0.7228 |
| 16 | 2023-11-08 00:00:00 | 0.7225 | 0.7225 |
| 17 | 2023-11-07 00:00:00 | 0.7210 | 0.7210 |
| 18 | 2023-11-06 00:00:00 | 0.7219 | 0.7219 |
| 19 | 2023-11-03 00:00:00 | 0.7240 | 0.7240 |
| 20 | 2023-11-02 00:00:00 | 0.7229 | 0.7229 |
