财通优势行业轮动混合型证券投资基金A类(011201)
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 | 2023-05-29 00:00:00 | 0.7290 | 0.7290 |
| 2 | 2023-05-26 00:00:00 | 0.7293 | 0.7293 |
| 3 | 2023-05-25 00:00:00 | 0.7201 | 0.7201 |
| 4 | 2023-05-24 00:00:00 | 0.7280 | 0.7280 |
| 5 | 2023-05-23 00:00:00 | 0.7341 | 0.7341 |
| 6 | 2023-05-22 00:00:00 | 0.7365 | 0.7365 |
| 7 | 2023-05-19 00:00:00 | 0.7397 | 0.7397 |
| 8 | 2023-05-18 00:00:00 | 0.7381 | 0.7381 |
| 9 | 2023-05-17 00:00:00 | 0.7328 | 0.7328 |
| 10 | 2023-05-16 00:00:00 | 0.7353 | 0.7353 |
| 11 | 2023-05-15 00:00:00 | 0.7408 | 0.7408 |
| 12 | 2023-05-12 00:00:00 | 0.7356 | 0.7356 |
| 13 | 2023-05-11 00:00:00 | 0.7418 | 0.7418 |
| 14 | 2023-05-10 00:00:00 | 0.7448 | 0.7448 |
| 15 | 2023-05-09 00:00:00 | 0.7455 | 0.7455 |
| 16 | 2023-05-08 00:00:00 | 0.7616 | 0.7616 |
| 17 | 2023-05-05 00:00:00 | 0.7553 | 0.7553 |
| 18 | 2023-05-04 00:00:00 | 0.7646 | 0.7646 |
| 19 | 2023-04-28 00:00:00 | 0.7717 | 0.7717 |
| 20 | 2023-04-27 00:00:00 | 0.7557 | 0.7557 |
