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 | 2023-09-22 00:00:00 | 0.8589 | 0.8589 |
| 2 | 2023-09-21 00:00:00 | 0.8438 | 0.8438 |
| 3 | 2023-09-20 00:00:00 | 0.8550 | 0.8550 |
| 4 | 2023-09-19 00:00:00 | 0.8598 | 0.8598 |
| 5 | 2023-09-18 00:00:00 | 0.8693 | 0.8693 |
| 6 | 2023-09-15 00:00:00 | 0.8499 | 0.8499 |
| 7 | 2023-09-14 00:00:00 | 0.8361 | 0.8361 |
| 8 | 2023-09-13 00:00:00 | 0.8385 | 0.8385 |
| 9 | 2023-09-12 00:00:00 | 0.8428 | 0.8428 |
| 10 | 2023-09-11 00:00:00 | 0.8445 | 0.8445 |
| 11 | 2023-09-08 00:00:00 | 0.8189 | 0.8189 |
| 12 | 2023-09-07 00:00:00 | 0.8181 | 0.8181 |
| 13 | 2023-09-06 00:00:00 | 0.8303 | 0.8303 |
| 14 | 2023-09-05 00:00:00 | 0.8391 | 0.8391 |
| 15 | 2023-09-04 00:00:00 | 0.8396 | 0.8396 |
| 16 | 2023-09-01 00:00:00 | 0.8403 | 0.8403 |
| 17 | 2023-08-31 00:00:00 | 0.8452 | 0.8452 |
| 18 | 2023-08-30 00:00:00 | 0.8480 | 0.8480 |
| 19 | 2023-08-29 00:00:00 | 0.8444 | 0.8444 |
| 20 | 2023-08-28 00:00:00 | 0.8229 | 0.8229 |
