财通资管优选回报一年持有期混合型证券投资基金(009774)
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 | 0.5921 | 0.5921 |
| 2 | 2023-11-28 00:00:00 | 0.5866 | 0.5866 |
| 3 | 2023-11-27 00:00:00 | 0.5815 | 0.5815 |
| 4 | 2023-11-24 00:00:00 | 0.5762 | 0.5762 |
| 5 | 2023-11-23 00:00:00 | 0.5853 | 0.5853 |
| 6 | 2023-11-22 00:00:00 | 0.5745 | 0.5745 |
| 7 | 2023-11-21 00:00:00 | 0.5861 | 0.5861 |
| 8 | 2023-11-20 00:00:00 | 0.6026 | 0.6026 |
| 9 | 2023-11-17 00:00:00 | 0.5931 | 0.5931 |
| 10 | 2023-11-16 00:00:00 | 0.5860 | 0.5860 |
| 11 | 2023-11-15 00:00:00 | 0.5947 | 0.5947 |
| 12 | 2023-11-14 00:00:00 | 0.5898 | 0.5898 |
| 13 | 2023-11-13 00:00:00 | 0.5811 | 0.5811 |
| 14 | 2023-11-10 00:00:00 | 0.5830 | 0.5830 |
| 15 | 2023-11-09 00:00:00 | 0.5812 | 0.5812 |
| 16 | 2023-11-08 00:00:00 | 0.5873 | 0.5873 |
| 17 | 2023-11-07 00:00:00 | 0.5869 | 0.5869 |
| 18 | 2023-11-06 00:00:00 | 0.5833 | 0.5833 |
| 19 | 2023-11-03 00:00:00 | 0.5634 | 0.5634 |
| 20 | 2023-11-02 00:00:00 | 0.5494 | 0.5494 |
