财通资管消费精选灵活配置混合型证券投资基金C类(011020)
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 | 0.6330 | 0.6330 |
| 2 | 2023-11-28 00:00:00 | 0.6276 | 0.6276 |
| 3 | 2023-11-27 00:00:00 | 0.6210 | 0.6210 |
| 4 | 2023-11-24 00:00:00 | 0.6141 | 0.6141 |
| 5 | 2023-11-23 00:00:00 | 0.6232 | 0.6232 |
| 6 | 2023-11-22 00:00:00 | 0.6112 | 0.6112 |
| 7 | 2023-11-21 00:00:00 | 0.6231 | 0.6231 |
| 8 | 2023-11-20 00:00:00 | 0.6412 | 0.6412 |
| 9 | 2023-11-17 00:00:00 | 0.6310 | 0.6310 |
| 10 | 2023-11-16 00:00:00 | 0.6237 | 0.6237 |
| 11 | 2023-11-15 00:00:00 | 0.6329 | 0.6329 |
| 12 | 2023-11-14 00:00:00 | 0.6282 | 0.6282 |
| 13 | 2023-11-13 00:00:00 | 0.6190 | 0.6190 |
| 14 | 2023-11-10 00:00:00 | 0.6210 | 0.6210 |
| 15 | 2023-11-09 00:00:00 | 0.6195 | 0.6195 |
| 16 | 2023-11-08 00:00:00 | 0.6257 | 0.6257 |
| 17 | 2023-11-07 00:00:00 | 0.6253 | 0.6253 |
| 18 | 2023-11-06 00:00:00 | 0.6210 | 0.6210 |
| 19 | 2023-11-03 00:00:00 | 0.6003 | 0.6003 |
| 20 | 2023-11-02 00:00:00 | 0.5857 | 0.5857 |
