财通资管价值精选一年持有期混合型证券投资基金A类(010163)
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 | 0.7235 | 0.7235 |
| 2 | 2023-11-28 00:00:00 | 0.7292 | 0.7292 |
| 3 | 2023-11-27 00:00:00 | 0.7297 | 0.7297 |
| 4 | 2023-11-24 00:00:00 | 0.7354 | 0.7354 |
| 5 | 2023-11-23 00:00:00 | 0.7434 | 0.7434 |
| 6 | 2023-11-22 00:00:00 | 0.7407 | 0.7407 |
| 7 | 2023-11-21 00:00:00 | 0.7537 | 0.7537 |
| 8 | 2023-11-20 00:00:00 | 0.7529 | 0.7529 |
| 9 | 2023-11-17 00:00:00 | 0.7496 | 0.7496 |
| 10 | 2023-11-16 00:00:00 | 0.7494 | 0.7494 |
| 11 | 2023-11-15 00:00:00 | 0.7571 | 0.7571 |
| 12 | 2023-11-14 00:00:00 | 0.7539 | 0.7539 |
| 13 | 2023-11-13 00:00:00 | 0.7563 | 0.7563 |
| 14 | 2023-11-10 00:00:00 | 0.7520 | 0.7520 |
| 15 | 2023-11-09 00:00:00 | 0.7598 | 0.7598 |
| 16 | 2023-11-08 00:00:00 | 0.7622 | 0.7622 |
| 17 | 2023-11-07 00:00:00 | 0.7597 | 0.7597 |
| 18 | 2023-11-06 00:00:00 | 0.7629 | 0.7629 |
| 19 | 2023-11-03 00:00:00 | 0.7504 | 0.7504 |
| 20 | 2023-11-02 00:00:00 | 0.7357 | 0.7357 |
