融通明锐混合型证券投资基金C类(017736)
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 | 0.9672 | 0.9672 |
| 2 | 2023-11-28 00:00:00 | 0.9637 | 0.9637 |
| 3 | 2023-11-27 00:00:00 | 0.9634 | 0.9634 |
| 4 | 2023-11-24 00:00:00 | 0.9598 | 0.9598 |
| 5 | 2023-11-23 00:00:00 | 0.9626 | 0.9626 |
| 6 | 2023-11-22 00:00:00 | 0.9608 | 0.9608 |
| 7 | 2023-11-21 00:00:00 | 0.9640 | 0.9640 |
| 8 | 2023-11-20 00:00:00 | 0.9645 | 0.9645 |
| 9 | 2023-11-17 00:00:00 | 0.9633 | 0.9633 |
| 10 | 2023-11-16 00:00:00 | 0.9573 | 0.9573 |
| 11 | 2023-11-15 00:00:00 | 0.9588 | 0.9588 |
| 12 | 2023-11-14 00:00:00 | 0.9551 | 0.9551 |
| 13 | 2023-11-13 00:00:00 | 0.9578 | 0.9578 |
| 14 | 2023-11-10 00:00:00 | 0.9535 | 0.9535 |
| 15 | 2023-11-09 00:00:00 | 0.9551 | 0.9551 |
| 16 | 2023-11-08 00:00:00 | 0.9531 | 0.9531 |
| 17 | 2023-11-07 00:00:00 | 0.9544 | 0.9544 |
| 18 | 2023-11-06 00:00:00 | 0.9546 | 0.9546 |
| 19 | 2023-11-03 00:00:00 | 0.9560 | 0.9560 |
| 20 | 2023-11-02 00:00:00 | 0.9560 | 0.9560 |
