财通资管积极收益债券型发起式证券投资基金E类(006162)
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 | 1.1658 | 1.1758 |
| 2 | 2023-11-28 00:00:00 | 1.1668 | 1.1768 |
| 3 | 2023-11-27 00:00:00 | 1.1654 | 1.1754 |
| 4 | 2023-11-24 00:00:00 | 1.1645 | 1.1745 |
| 5 | 2023-11-23 00:00:00 | 1.1669 | 1.1769 |
| 6 | 2023-11-22 00:00:00 | 1.1661 | 1.1761 |
| 7 | 2023-11-21 00:00:00 | 1.1702 | 1.1802 |
| 8 | 2023-11-20 00:00:00 | 1.1719 | 1.1819 |
| 9 | 2023-11-17 00:00:00 | 1.1701 | 1.1801 |
| 10 | 2023-11-16 00:00:00 | 1.1697 | 1.1797 |
| 11 | 2023-11-15 00:00:00 | 1.1725 | 1.1825 |
| 12 | 2023-11-14 00:00:00 | 1.1708 | 1.1808 |
| 13 | 2023-11-13 00:00:00 | 1.1696 | 1.1796 |
| 14 | 2023-11-10 00:00:00 | 1.1688 | 1.1788 |
| 15 | 2023-11-09 00:00:00 | 1.1698 | 1.1798 |
| 16 | 2023-11-08 00:00:00 | 1.1713 | 1.1813 |
| 17 | 2023-11-07 00:00:00 | 1.1722 | 1.1822 |
| 18 | 2023-11-06 00:00:00 | 1.1706 | 1.1806 |
| 19 | 2023-11-03 00:00:00 | 1.1672 | 1.1772 |
| 20 | 2023-11-02 00:00:00 | 1.1648 | 1.1748 |
