财通医药鑫选6个月持有期混合型证券投资基金A类(014547)
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 | 2023-09-28 00:00:00 | 0.8771 | 0.8771 |
| 2 | 2023-09-27 00:00:00 | 0.8801 | 0.8801 |
| 3 | 2023-09-26 00:00:00 | 0.8587 | 0.8587 |
| 4 | 2023-09-25 00:00:00 | 0.8672 | 0.8672 |
| 5 | 2023-09-22 00:00:00 | 0.8645 | 0.8645 |
| 6 | 2023-09-21 00:00:00 | 0.8493 | 0.8493 |
| 7 | 2023-09-20 00:00:00 | 0.8606 | 0.8606 |
| 8 | 2023-09-19 00:00:00 | 0.8654 | 0.8654 |
| 9 | 2023-09-18 00:00:00 | 0.8749 | 0.8749 |
| 10 | 2023-09-15 00:00:00 | 0.8554 | 0.8554 |
| 11 | 2023-09-14 00:00:00 | 0.8415 | 0.8415 |
| 12 | 2023-09-13 00:00:00 | 0.8439 | 0.8439 |
| 13 | 2023-09-12 00:00:00 | 0.8481 | 0.8481 |
| 14 | 2023-09-11 00:00:00 | 0.8499 | 0.8499 |
| 15 | 2023-09-08 00:00:00 | 0.8240 | 0.8240 |
| 16 | 2023-09-07 00:00:00 | 0.8233 | 0.8233 |
| 17 | 2023-09-06 00:00:00 | 0.8356 | 0.8356 |
| 18 | 2023-09-05 00:00:00 | 0.8444 | 0.8444 |
| 19 | 2023-09-04 00:00:00 | 0.8449 | 0.8449 |
| 20 | 2023-09-01 00:00:00 | 0.8456 | 0.8456 |
