财通智慧成长混合型证券投资基金A类(009062)
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 | 0.9260 | 0.9260 |
| 2 | 2023-11-28 00:00:00 | 0.9337 | 0.9337 |
| 3 | 2023-11-27 00:00:00 | 0.9345 | 0.9345 |
| 4 | 2023-11-24 00:00:00 | 0.9384 | 0.9384 |
| 5 | 2023-11-23 00:00:00 | 0.9600 | 0.9600 |
| 6 | 2023-11-22 00:00:00 | 0.9685 | 0.9685 |
| 7 | 2023-11-21 00:00:00 | 0.9768 | 0.9768 |
| 8 | 2023-11-20 00:00:00 | 0.9695 | 0.9695 |
| 9 | 2023-11-17 00:00:00 | 0.9667 | 0.9667 |
| 10 | 2023-11-16 00:00:00 | 0.9551 | 0.9551 |
| 11 | 2023-11-15 00:00:00 | 0.9591 | 0.9591 |
| 12 | 2023-11-14 00:00:00 | 0.9724 | 0.9724 |
| 13 | 2023-11-13 00:00:00 | 0.9698 | 0.9698 |
| 14 | 2023-11-10 00:00:00 | 0.9625 | 0.9625 |
| 15 | 2023-11-09 00:00:00 | 0.9825 | 0.9825 |
| 16 | 2023-11-08 00:00:00 | 0.9895 | 0.9895 |
| 17 | 2023-11-07 00:00:00 | 0.9678 | 0.9678 |
| 18 | 2023-11-06 00:00:00 | 0.9412 | 0.9412 |
| 19 | 2023-11-03 00:00:00 | 0.8724 | 0.8724 |
| 20 | 2023-11-02 00:00:00 | 0.8550 | 0.8550 |
