富国天瑞强势地区精选混合型证券投资基金(100022)
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 | 0.6642 | 5.4987 |
| 2 | 2023-11-28 00:00:00 | 0.6658 | 5.5025 |
| 3 | 2023-11-27 00:00:00 | 0.6612 | 5.4916 |
| 4 | 2023-11-24 00:00:00 | 0.6565 | 5.4804 |
| 5 | 2023-11-23 00:00:00 | 0.6643 | 5.4990 |
| 6 | 2023-11-22 00:00:00 | 0.6536 | 5.4736 |
| 7 | 2023-11-21 00:00:00 | 0.6652 | 5.5011 |
| 8 | 2023-11-20 00:00:00 | 0.6717 | 5.5165 |
| 9 | 2023-11-17 00:00:00 | 0.6664 | 5.5039 |
| 10 | 2023-11-16 00:00:00 | 0.6562 | 5.4797 |
| 11 | 2023-11-15 00:00:00 | 0.6654 | 5.5016 |
| 12 | 2023-11-14 00:00:00 | 0.6619 | 5.4933 |
| 13 | 2023-11-13 00:00:00 | 0.6599 | 5.4885 |
| 14 | 2023-11-10 00:00:00 | 0.6579 | 5.4838 |
| 15 | 2023-11-09 00:00:00 | 0.6607 | 5.4904 |
| 16 | 2023-11-08 00:00:00 | 0.6606 | 5.4902 |
| 17 | 2023-11-07 00:00:00 | 0.6587 | 5.4857 |
| 18 | 2023-11-06 00:00:00 | 0.6529 | 5.4719 |
| 19 | 2023-11-03 00:00:00 | 0.6390 | 5.4389 |
| 20 | 2023-11-02 00:00:00 | 0.6271 | 5.4107 |
