财通新兴蓝筹混合型证券投资基金A类(006522)
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 | 1.1808 | 1.1808 |
| 2 | 2023-11-28 00:00:00 | 1.1795 | 1.1795 |
| 3 | 2023-11-27 00:00:00 | 1.1731 | 1.1731 |
| 4 | 2023-11-24 00:00:00 | 1.1639 | 1.1639 |
| 5 | 2023-11-23 00:00:00 | 1.1814 | 1.1814 |
| 6 | 2023-11-22 00:00:00 | 1.1663 | 1.1663 |
| 7 | 2023-11-21 00:00:00 | 1.1909 | 1.1909 |
| 8 | 2023-11-20 00:00:00 | 1.1947 | 1.1947 |
| 9 | 2023-11-17 00:00:00 | 1.1909 | 1.1909 |
| 10 | 2023-11-16 00:00:00 | 1.1870 | 1.1870 |
| 11 | 2023-11-15 00:00:00 | 1.2044 | 1.2044 |
| 12 | 2023-11-14 00:00:00 | 1.1960 | 1.1960 |
| 13 | 2023-11-13 00:00:00 | 1.1872 | 1.1872 |
| 14 | 2023-11-10 00:00:00 | 1.1899 | 1.1899 |
| 15 | 2023-11-09 00:00:00 | 1.2016 | 1.2016 |
| 16 | 2023-11-08 00:00:00 | 1.2206 | 1.2206 |
| 17 | 2023-11-07 00:00:00 | 1.1996 | 1.1996 |
| 18 | 2023-11-06 00:00:00 | 1.1926 | 1.1926 |
| 19 | 2023-11-03 00:00:00 | 1.1371 | 1.1371 |
| 20 | 2023-11-02 00:00:00 | 1.1188 | 1.1188 |
