财通资管积极收益债券型发起式证券投资基金A类(002901)
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 | 1.1960 | 1.2860 |
| 2 | 2023-11-28 00:00:00 | 1.1970 | 1.2870 |
| 3 | 2023-11-27 00:00:00 | 1.1956 | 1.2856 |
| 4 | 2023-11-24 00:00:00 | 1.1946 | 1.2846 |
| 5 | 2023-11-23 00:00:00 | 1.1970 | 1.2870 |
| 6 | 2023-11-22 00:00:00 | 1.1963 | 1.2863 |
| 7 | 2023-11-21 00:00:00 | 1.2005 | 1.2905 |
| 8 | 2023-11-20 00:00:00 | 1.2022 | 1.2922 |
| 9 | 2023-11-17 00:00:00 | 1.2004 | 1.2904 |
| 10 | 2023-11-16 00:00:00 | 1.1999 | 1.2899 |
| 11 | 2023-11-15 00:00:00 | 1.2028 | 1.2928 |
| 12 | 2023-11-14 00:00:00 | 1.2010 | 1.2910 |
| 13 | 2023-11-13 00:00:00 | 1.1999 | 1.2899 |
| 14 | 2023-11-10 00:00:00 | 1.1990 | 1.2890 |
| 15 | 2023-11-09 00:00:00 | 1.2000 | 1.2900 |
| 16 | 2023-11-08 00:00:00 | 1.2016 | 1.2916 |
| 17 | 2023-11-07 00:00:00 | 1.2024 | 1.2924 |
| 18 | 2023-11-06 00:00:00 | 1.2009 | 1.2909 |
| 19 | 2023-11-03 00:00:00 | 1.1973 | 1.2873 |
| 20 | 2023-11-02 00:00:00 | 1.1948 | 1.2848 |
