财通多策略福鑫定期开放灵活配置混合型发起式证券投资基金(501046)
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 | 1.7460 | 1.7460 |
| 2 | 2023-11-28 00:00:00 | 1.7590 | 1.7590 |
| 3 | 2023-11-27 00:00:00 | 1.7606 | 1.7606 |
| 4 | 2023-11-24 00:00:00 | 1.7655 | 1.7655 |
| 5 | 2023-11-23 00:00:00 | 1.8112 | 1.8112 |
| 6 | 2023-11-22 00:00:00 | 1.8287 | 1.8287 |
| 7 | 2023-11-21 00:00:00 | 1.8412 | 1.8412 |
| 8 | 2023-11-20 00:00:00 | 1.8216 | 1.8216 |
| 9 | 2023-11-17 00:00:00 | 1.8125 | 1.8125 |
| 10 | 2023-11-16 00:00:00 | 1.7928 | 1.7928 |
| 11 | 2023-11-15 00:00:00 | 1.8029 | 1.8029 |
| 12 | 2023-11-14 00:00:00 | 1.8249 | 1.8249 |
| 13 | 2023-11-13 00:00:00 | 1.8181 | 1.8181 |
| 14 | 2023-11-10 00:00:00 | 1.8012 | 1.8012 |
| 15 | 2023-11-09 00:00:00 | 1.8447 | 1.8447 |
| 16 | 2023-11-08 00:00:00 | 1.8604 | 1.8604 |
| 17 | 2023-11-07 00:00:00 | 1.8099 | 1.8099 |
| 18 | 2023-11-06 00:00:00 | 1.7647 | 1.7647 |
| 19 | 2023-11-03 00:00:00 | 1.6324 | 1.6324 |
| 20 | 2023-11-02 00:00:00 | 1.5963 | 1.5963 |
