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 | 2023-11-29 00:00:00 | 0.9152 | 0.9152 |
| 2 | 2023-11-28 00:00:00 | 0.9178 | 0.9178 |
| 3 | 2023-11-27 00:00:00 | 0.9077 | 0.9077 |
| 4 | 2023-11-24 00:00:00 | 0.9207 | 0.9207 |
| 5 | 2023-11-23 00:00:00 | 0.9204 | 0.9204 |
| 6 | 2023-11-22 00:00:00 | 0.9093 | 0.9093 |
| 7 | 2023-11-21 00:00:00 | 0.9119 | 0.9119 |
| 8 | 2023-11-20 00:00:00 | 0.9103 | 0.9103 |
| 9 | 2023-11-17 00:00:00 | 0.9032 | 0.9032 |
| 10 | 2023-11-16 00:00:00 | 0.8914 | 0.8914 |
| 11 | 2023-11-15 00:00:00 | 0.9028 | 0.9028 |
| 12 | 2023-11-14 00:00:00 | 0.8962 | 0.8962 |
| 13 | 2023-11-13 00:00:00 | 0.8972 | 0.8972 |
| 14 | 2023-11-10 00:00:00 | 0.9060 | 0.9060 |
| 15 | 2023-11-09 00:00:00 | 0.9084 | 0.9084 |
| 16 | 2023-11-08 00:00:00 | 0.9228 | 0.9228 |
| 17 | 2023-11-07 00:00:00 | 0.9154 | 0.9154 |
| 18 | 2023-11-06 00:00:00 | 0.9184 | 0.9184 |
| 19 | 2023-11-03 00:00:00 | 0.8940 | 0.8940 |
| 20 | 2023-11-02 00:00:00 | 0.8961 | 0.8961 |
