富兰克林国海中小盘股票型证券投资基金A类(450009)
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 | 2.3171 | 3.3315 |
| 2 | 2023-11-28 00:00:00 | 2.3345 | 3.3489 |
| 3 | 2023-11-27 00:00:00 | 2.3348 | 3.3492 |
| 4 | 2023-11-24 00:00:00 | 2.3406 | 3.3550 |
| 5 | 2023-11-23 00:00:00 | 2.3472 | 3.3616 |
| 6 | 2023-11-22 00:00:00 | 2.3314 | 3.3458 |
| 7 | 2023-11-21 00:00:00 | 2.3560 | 3.3704 |
| 8 | 2023-11-20 00:00:00 | 2.3536 | 3.3680 |
| 9 | 2023-11-17 00:00:00 | 2.3507 | 3.3651 |
| 10 | 2023-11-16 00:00:00 | 2.3513 | 3.3657 |
| 11 | 2023-11-15 00:00:00 | 2.3718 | 3.3862 |
| 12 | 2023-11-14 00:00:00 | 2.3542 | 3.3686 |
| 13 | 2023-11-13 00:00:00 | 2.3530 | 3.3674 |
| 14 | 2023-11-10 00:00:00 | 2.3600 | 3.3744 |
| 15 | 2023-11-09 00:00:00 | 2.3681 | 3.3825 |
| 16 | 2023-11-08 00:00:00 | 2.3604 | 3.3748 |
| 17 | 2023-11-07 00:00:00 | 2.3587 | 3.3731 |
| 18 | 2023-11-06 00:00:00 | 2.3653 | 3.3797 |
| 19 | 2023-11-03 00:00:00 | 2.3426 | 3.3570 |
| 20 | 2023-11-02 00:00:00 | 2.3273 | 3.3417 |
