财通资管新添益6个月持有期混合C(011085)
2023-11-29
0.8826-0.0113%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-29 | 0.8826 | 0.8826 |
2023-11-28 | 0.8827 | 0.8827 |
2023-11-27 | 0.8827 | 0.8827 |
2023-11-24 | 0.8827 | 0.8827 |
2023-11-23 | 0.8827 | 0.8827 |
2023-11-22 | 0.8827 | 0.8827 |
2023-11-21 | 0.8827 | 0.8827 |
2023-11-20 | 0.8827 | 0.8827 |
2023-11-17 | 0.8827 | 0.8827 |
2023-11-16 | 0.8827 | 0.8827 |
2023-11-15 | 0.8827 | 0.8827 |
2023-11-14 | 0.8827 | 0.8827 |
2023-11-13 | 0.8827 | 0.8827 |
2023-11-10 | 0.8827 | 0.8827 |
2023-11-09 | 0.8827 | 0.8827 |
2023-11-08 | 0.8827 | 0.8827 |
2023-11-07 | 0.8827 | 0.8827 |
2023-11-06 | 0.8827 | 0.8827 |
2023-11-03 | 0.8827 | 0.8827 |
2023-11-02 | 0.8827 | 0.8827 |
2023-11-01 | 0.8827 | 0.8827 |
2023-10-31 | 0.8827 | 0.8827 |
2023-10-30 | 0.8826 | 0.8826 |
2023-10-27 | 0.8826 | 0.8826 |
2023-10-26 | 0.8826 | 0.8826 |
2023-10-25 | 0.8826 | 0.8826 |
2023-10-24 | 0.8826 | 0.8826 |
2023-10-23 | 0.8826 | 0.8826 |
2023-10-20 | 0.8826 | 0.8826 |
2023-10-19 | 0.8826 | 0.8826 |
2023-10-18 | 0.8835 | 0.8835 |
2023-10-17 | 0.8841 | 0.8841 |
2023-10-16 | 0.8843 | 0.8843 |
2023-10-13 | 0.8850 | 0.8850 |
2023-10-12 | 0.8853 | 0.8853 |
2023-10-11 | 0.8850 | 0.8850 |
2023-10-10 | 0.8853 | 0.8853 |
2023-10-09 | 0.8858 | 0.8858 |