财通资管臻享成长混合型证券投资基金A类(016605)
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 | 0.8926 | 0.8926 |
| 2 | 2023-11-28 00:00:00 | 0.8910 | 0.8910 |
| 3 | 2023-11-27 00:00:00 | 0.8924 | 0.8924 |
| 4 | 2023-11-24 00:00:00 | 0.8885 | 0.8885 |
| 5 | 2023-11-23 00:00:00 | 0.9042 | 0.9042 |
| 6 | 2023-11-22 00:00:00 | 0.8986 | 0.8986 |
| 7 | 2023-11-21 00:00:00 | 0.9144 | 0.9144 |
| 8 | 2023-11-20 00:00:00 | 0.9289 | 0.9289 |
| 9 | 2023-11-17 00:00:00 | 0.9113 | 0.9113 |
| 10 | 2023-11-16 00:00:00 | 0.9050 | 0.9050 |
| 11 | 2023-11-15 00:00:00 | 0.9205 | 0.9205 |
| 12 | 2023-11-14 00:00:00 | 0.9178 | 0.9178 |
| 13 | 2023-11-13 00:00:00 | 0.9144 | 0.9144 |
| 14 | 2023-11-10 00:00:00 | 0.9101 | 0.9101 |
| 15 | 2023-11-09 00:00:00 | 0.9077 | 0.9077 |
| 16 | 2023-11-08 00:00:00 | 0.9191 | 0.9191 |
| 17 | 2023-11-07 00:00:00 | 0.9154 | 0.9154 |
| 18 | 2023-11-06 00:00:00 | 0.9091 | 0.9091 |
| 19 | 2023-11-03 00:00:00 | 0.8816 | 0.8816 |
| 20 | 2023-11-02 00:00:00 | 0.8578 | 0.8578 |
