富安达成长价值一年持有期混合型证券投资基金A类(014103)
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 | 0.7879 | 0.7879 |
| 2 | 2023-11-28 00:00:00 | 0.7921 | 0.7921 |
| 3 | 2023-11-27 00:00:00 | 0.7893 | 0.7893 |
| 4 | 2023-11-24 00:00:00 | 0.7838 | 0.7838 |
| 5 | 2023-11-23 00:00:00 | 0.7953 | 0.7953 |
| 6 | 2023-11-22 00:00:00 | 0.7865 | 0.7865 |
| 7 | 2023-11-21 00:00:00 | 0.8013 | 0.8013 |
| 8 | 2023-11-20 00:00:00 | 0.8133 | 0.8133 |
| 9 | 2023-11-17 00:00:00 | 0.8072 | 0.8072 |
| 10 | 2023-11-16 00:00:00 | 0.8015 | 0.8015 |
| 11 | 2023-11-15 00:00:00 | 0.8107 | 0.8107 |
| 12 | 2023-11-14 00:00:00 | 0.8063 | 0.8063 |
| 13 | 2023-11-13 00:00:00 | 0.8041 | 0.8041 |
| 14 | 2023-11-10 00:00:00 | 0.8025 | 0.8025 |
| 15 | 2023-11-09 00:00:00 | 0.8041 | 0.8041 |
| 16 | 2023-11-08 00:00:00 | 0.8121 | 0.8121 |
| 17 | 2023-11-07 00:00:00 | 0.8098 | 0.8098 |
| 18 | 2023-11-06 00:00:00 | 0.8126 | 0.8126 |
| 19 | 2023-11-03 00:00:00 | 0.7959 | 0.7959 |
| 20 | 2023-11-02 00:00:00 | 0.7827 | 0.7827 |
