财通均衡优选一年持有期混合型证券投资基金A类(013238)
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 | 2023-05-26 00:00:00 | 0.7545 | 0.7545 |
| 2 | 2023-05-25 00:00:00 | 0.7417 | 0.7417 |
| 3 | 2023-05-24 00:00:00 | 0.7443 | 0.7443 |
| 4 | 2023-05-23 00:00:00 | 0.7539 | 0.7539 |
| 5 | 2023-05-22 00:00:00 | 0.7662 | 0.7662 |
| 6 | 2023-05-19 00:00:00 | 0.7558 | 0.7558 |
| 7 | 2023-05-18 00:00:00 | 0.7558 | 0.7558 |
| 8 | 2023-05-17 00:00:00 | 0.7508 | 0.7508 |
| 9 | 2023-05-16 00:00:00 | 0.7538 | 0.7538 |
| 10 | 2023-05-15 00:00:00 | 0.7608 | 0.7608 |
| 11 | 2023-05-12 00:00:00 | 0.7570 | 0.7570 |
| 12 | 2023-05-11 00:00:00 | 0.7581 | 0.7581 |
| 13 | 2023-05-10 00:00:00 | 0.7618 | 0.7618 |
| 14 | 2023-05-09 00:00:00 | 0.7666 | 0.7666 |
| 15 | 2023-05-08 00:00:00 | 0.7719 | 0.7719 |
| 16 | 2023-05-05 00:00:00 | 0.7691 | 0.7691 |
| 17 | 2023-05-04 00:00:00 | 0.7768 | 0.7768 |
| 18 | 2023-04-28 00:00:00 | 0.7815 | 0.7815 |
| 19 | 2023-04-27 00:00:00 | 0.7718 | 0.7718 |
| 20 | 2023-04-26 00:00:00 | 0.7795 | 0.7795 |
