财通量化核心优选混合型证券投资基金(006157)
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 | 2021-02-26 | 1.7216 | 1.7216 |
| 2 | 2021-02-25 | 1.7594 | 1.7594 |
| 3 | 2021-02-24 | 1.7572 | 1.7572 |
| 4 | 2021-02-23 | 1.8033 | 1.8033 |
| 5 | 2021-02-22 | 1.8140 | 1.8140 |
| 6 | 2021-02-19 | 1.8684 | 1.8684 |
| 7 | 2021-02-18 | 1.8730 | 1.8730 |
| 8 | 2021-02-10 | 1.8932 | 1.8932 |
| 9 | 2021-02-09 | 1.8714 | 1.8714 |
| 10 | 2021-02-08 | 1.8282 | 1.8282 |
| 11 | 2021-02-05 | 1.8011 | 1.8011 |
| 12 | 2021-02-04 | 1.8067 | 1.8067 |
| 13 | 2021-02-03 | 1.8188 | 1.8188 |
| 14 | 2021-02-02 | 1.8273 | 1.8273 |
| 15 | 2021-02-01 | 1.7942 | 1.7942 |
| 16 | 2021-01-29 | 1.7710 | 1.7710 |
| 17 | 2021-01-28 | 1.7682 | 1.7682 |
| 18 | 2021-01-27 | 1.8182 | 1.8182 |
| 19 | 2021-01-26 | 1.8180 | 1.8180 |
| 20 | 2021-01-25 | 1.8532 | 1.8532 |
