财通医药鑫选6个月持有期混合型证券投资基金C类(014548)
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 | 0.9575 | 0.9575 |
| 2 | 2023-05-25 00:00:00 | 0.9480 | 0.9480 |
| 3 | 2023-05-24 00:00:00 | 0.9573 | 0.9573 |
| 4 | 2023-05-23 00:00:00 | 0.9741 | 0.9741 |
| 5 | 2023-05-22 00:00:00 | 0.9637 | 0.9637 |
| 6 | 2023-05-19 00:00:00 | 0.9547 | 0.9547 |
| 7 | 2023-05-18 00:00:00 | 0.9539 | 0.9539 |
| 8 | 2023-05-17 00:00:00 | 0.9604 | 0.9604 |
| 9 | 2023-05-16 00:00:00 | 0.9682 | 0.9682 |
| 10 | 2023-05-15 00:00:00 | 0.9658 | 0.9658 |
| 11 | 2023-05-12 00:00:00 | 0.9602 | 0.9602 |
| 12 | 2023-05-11 00:00:00 | 0.9624 | 0.9624 |
| 13 | 2023-05-10 00:00:00 | 0.9671 | 0.9671 |
| 14 | 2023-05-09 00:00:00 | 0.9598 | 0.9598 |
| 15 | 2023-05-08 00:00:00 | 0.9850 | 0.9850 |
| 16 | 2023-05-05 00:00:00 | 0.9904 | 0.9904 |
| 17 | 2023-05-04 00:00:00 | 1.0059 | 1.0059 |
| 18 | 2023-04-28 00:00:00 | 1.0039 | 1.0039 |
| 19 | 2023-04-27 00:00:00 | 1.0025 | 1.0025 |
| 20 | 2023-04-26 00:00:00 | 0.9913 | 0.9913 |
