财通资管消费升级一年持有期混合型证券投资基金C类(010716)
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 | 0.6928 | 0.6928 |
| 2 | 2023-11-28 00:00:00 | 0.6972 | 0.6972 |
| 3 | 2023-11-27 00:00:00 | 0.7024 | 0.7024 |
| 4 | 2023-11-24 00:00:00 | 0.7064 | 0.7064 |
| 5 | 2023-11-23 00:00:00 | 0.7038 | 0.7038 |
| 6 | 2023-11-22 00:00:00 | 0.7038 | 0.7038 |
| 7 | 2023-11-21 00:00:00 | 0.7008 | 0.7008 |
| 8 | 2023-11-20 00:00:00 | 0.6972 | 0.6972 |
| 9 | 2023-11-17 00:00:00 | 0.6834 | 0.6834 |
| 10 | 2023-11-16 00:00:00 | 0.6864 | 0.6864 |
| 11 | 2023-11-15 00:00:00 | 0.6916 | 0.6916 |
| 12 | 2023-11-14 00:00:00 | 0.6930 | 0.6930 |
| 13 | 2023-11-13 00:00:00 | 0.6945 | 0.6945 |
| 14 | 2023-11-10 00:00:00 | 0.6971 | 0.6971 |
| 15 | 2023-11-09 00:00:00 | 0.7002 | 0.7002 |
| 16 | 2023-11-08 00:00:00 | 0.7017 | 0.7017 |
| 17 | 2023-11-07 00:00:00 | 0.7012 | 0.7012 |
| 18 | 2023-11-06 00:00:00 | 0.7024 | 0.7024 |
| 19 | 2023-11-03 00:00:00 | 0.7063 | 0.7063 |
| 20 | 2023-11-02 00:00:00 | 0.6984 | 0.6984 |
