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富兰克林国海沪港深成长精选股票 001605
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1464 条记录    每页 30 条    页次:2 / 49   
净值日期单位净值(元)累计净值(元)
2021-12-16 2.556000002.55600000
2021-12-15 2.522000002.52200000
2021-12-14 2.538000002.53800000
2021-12-13 2.585000002.58500000
2021-12-10 2.581000002.58100000
2021-12-09 2.597000002.59700000
2021-12-08 2.559000002.55900000
2021-12-07 2.528000002.52800000
2021-12-06 2.495000002.49500000
2021-12-03 2.547000002.54700000
2021-12-02 2.546000002.54600000
2021-12-01 2.560000002.56000000
2021-11-30 2.581000002.58100000
2021-11-29 2.590000002.59000000
2021-11-26 2.595000002.59500000
2021-11-25 2.627000002.62700000
2021-11-24 2.633000002.63300000
2021-11-23 2.640000002.64000000
2021-11-22 2.669000002.66900000
2021-11-19 2.649000002.64900000
2021-11-18 2.630000002.63000000
2021-11-17 2.661000002.66100000
2021-11-16 2.641000002.64100000
2021-11-15 2.614000002.61400000
2021-11-12 2.624000002.62400000
2021-11-11 2.602000002.60200000
2021-11-10 2.586000002.58600000
2021-11-09 2.599000002.59900000
2021-11-08 2.589000002.58900000
2021-11-05 2.599000002.59900000
1464 条记录    每页 30 条    页次:2 / 49   
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