财通资管消费精选灵活配置混合型证券投资基金A类(005682)
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 | 1.3149 | 1.3149 |
| 2 | 2023-11-28 00:00:00 | 1.3038 | 1.3038 |
| 3 | 2023-11-27 00:00:00 | 1.2901 | 1.2901 |
| 4 | 2023-11-24 00:00:00 | 1.2757 | 1.2757 |
| 5 | 2023-11-23 00:00:00 | 1.2947 | 1.2947 |
| 6 | 2023-11-22 00:00:00 | 1.2697 | 1.2697 |
| 7 | 2023-11-21 00:00:00 | 1.2945 | 1.2945 |
| 8 | 2023-11-20 00:00:00 | 1.3319 | 1.3319 |
| 9 | 2023-11-17 00:00:00 | 1.3107 | 1.3107 |
| 10 | 2023-11-16 00:00:00 | 1.2956 | 1.2956 |
| 11 | 2023-11-15 00:00:00 | 1.3147 | 1.3147 |
| 12 | 2023-11-14 00:00:00 | 1.3049 | 1.3049 |
| 13 | 2023-11-13 00:00:00 | 1.2858 | 1.2858 |
| 14 | 2023-11-10 00:00:00 | 1.2901 | 1.2901 |
| 15 | 2023-11-09 00:00:00 | 1.2868 | 1.2868 |
| 16 | 2023-11-08 00:00:00 | 1.2998 | 1.2998 |
| 17 | 2023-11-07 00:00:00 | 1.2988 | 1.2988 |
| 18 | 2023-11-06 00:00:00 | 1.2900 | 1.2900 |
| 19 | 2023-11-03 00:00:00 | 1.2469 | 1.2469 |
| 20 | 2023-11-02 00:00:00 | 1.2166 | 1.2166 |
