富国兴享回报6个月持有期混合型证券投资基金A类(018626)
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 | 2023-11-24 00:00:00 | 1.0022 | 1.0022 |
| 2 | 2023-11-17 00:00:00 | 1.0058 | 1.0058 |
| 3 | 2023-11-10 00:00:00 | 0.9980 | 0.9980 |
| 4 | 2023-11-03 00:00:00 | 0.9912 | 0.9912 |
| 5 | 2023-10-27 00:00:00 | 0.9872 | 0.9872 |
| 6 | 2023-10-20 00:00:00 | 0.9795 | 0.9795 |
| 7 | 2023-10-13 00:00:00 | 0.9914 | 0.9914 |
| 8 | 2023-09-28 00:00:00 | 0.9942 | 0.9942 |
| 9 | 2023-09-22 00:00:00 | 0.9909 | 0.9909 |
| 10 | 2023-09-15 00:00:00 | 0.9912 | 0.9912 |
| 11 | 2023-09-08 00:00:00 | 0.9911 | 0.9911 |
| 12 | 2023-09-01 00:00:00 | 0.9969 | 0.9969 |
| 13 | 2023-08-25 00:00:00 | 0.9902 | 0.9902 |
| 14 | 2023-08-18 00:00:00 | 0.9954 | 0.9954 |
| 15 | 2023-08-11 00:00:00 | 0.9966 | 0.9966 |
| 16 | 2023-08-04 00:00:00 | 0.9993 | 0.9993 |
| 17 | 2023-07-28 00:00:00 | 1.0001 | 1.0001 |
| 18 | 2023-07-25 00:00:00 | 1.0000 | 1.0000 |
| 19 | 2023-06-30 00:00:00 | 1.0000 | 1.0000 |
