财通资管智选核心回报6个月持有期混合型发起式证券投资基金A类(011987)
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 | 0.7327 | 0.7327 |
| 2 | 2023-11-28 00:00:00 | 0.7358 | 0.7358 |
| 3 | 2023-11-27 00:00:00 | 0.7320 | 0.7320 |
| 4 | 2023-11-24 00:00:00 | 0.7308 | 0.7308 |
| 5 | 2023-11-23 00:00:00 | 0.7384 | 0.7384 |
| 6 | 2023-11-22 00:00:00 | 0.7350 | 0.7350 |
| 7 | 2023-11-21 00:00:00 | 0.7438 | 0.7438 |
| 8 | 2023-11-20 00:00:00 | 0.7468 | 0.7468 |
| 9 | 2023-11-17 00:00:00 | 0.7438 | 0.7438 |
| 10 | 2023-11-16 00:00:00 | 0.7402 | 0.7402 |
| 11 | 2023-11-15 00:00:00 | 0.7460 | 0.7460 |
| 12 | 2023-11-14 00:00:00 | 0.7449 | 0.7449 |
| 13 | 2023-11-13 00:00:00 | 0.7421 | 0.7421 |
| 14 | 2023-11-10 00:00:00 | 0.7392 | 0.7392 |
| 15 | 2023-11-09 00:00:00 | 0.7348 | 0.7348 |
| 16 | 2023-11-08 00:00:00 | 0.7383 | 0.7383 |
| 17 | 2023-11-07 00:00:00 | 0.7328 | 0.7328 |
| 18 | 2023-11-06 00:00:00 | 0.7276 | 0.7276 |
| 19 | 2023-11-03 00:00:00 | 0.7180 | 0.7180 |
| 20 | 2023-11-02 00:00:00 | 0.7088 | 0.7088 |
