融通研究优选混合型证券投资基金(006084)
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 | 2022-12-14 00:00:00 | 1.5524 | 1.5924 |
| 2 | 2022-12-13 00:00:00 | 1.5658 | 1.6058 |
| 3 | 2022-12-12 00:00:00 | 1.5718 | 1.6118 |
| 4 | 2022-12-09 00:00:00 | 1.5802 | 1.6202 |
| 5 | 2022-12-08 00:00:00 | 1.5723 | 1.6123 |
| 6 | 2022-12-07 00:00:00 | 1.5792 | 1.6192 |
| 7 | 2022-12-06 00:00:00 | 1.5933 | 1.6333 |
| 8 | 2022-12-05 00:00:00 | 1.5963 | 1.6363 |
| 9 | 2022-12-02 00:00:00 | 1.5863 | 1.6263 |
| 10 | 2022-12-01 00:00:00 | 1.6019 | 1.6419 |
| 11 | 2022-11-30 00:00:00 | 1.5864 | 1.6264 |
| 12 | 2022-11-29 00:00:00 | 1.5977 | 1.6377 |
| 13 | 2022-11-28 00:00:00 | 1.5868 | 1.6268 |
| 14 | 2022-11-25 00:00:00 | 1.5972 | 1.6372 |
| 15 | 2022-11-24 00:00:00 | 1.6109 | 1.6509 |
| 16 | 2022-11-23 00:00:00 | 1.6099 | 1.6499 |
| 17 | 2022-11-22 00:00:00 | 1.6034 | 1.6434 |
| 18 | 2022-11-21 00:00:00 | 1.6055 | 1.6455 |
| 19 | 2022-11-18 00:00:00 | 1.6042 | 1.6442 |
| 20 | 2022-11-17 00:00:00 | 1.6130 | 1.6530 |
