行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管新添益6个月持有期混合C(011085)

2023-11-29     0.8826-0.0113%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-290.88260.8826
2023-11-280.88270.8827
2023-11-270.88270.8827
2023-11-240.88270.8827
2023-11-230.88270.8827
2023-11-220.88270.8827
2023-11-210.88270.8827
2023-11-200.88270.8827
2023-11-170.88270.8827
2023-11-160.88270.8827
2023-11-150.88270.8827
2023-11-140.88270.8827
2023-11-130.88270.8827
2023-11-100.88270.8827
2023-11-090.88270.8827
2023-11-080.88270.8827
2023-11-070.88270.8827
2023-11-060.88270.8827
2023-11-030.88270.8827
2023-11-020.88270.8827
2023-11-010.88270.8827
2023-10-310.88270.8827
2023-10-300.88260.8826
2023-10-270.88260.8826
2023-10-260.88260.8826
2023-10-250.88260.8826
2023-10-240.88260.8826
2023-10-230.88260.8826
2023-10-200.88260.8826
2023-10-190.88260.8826
2023-10-180.88350.8835
2023-10-170.88410.8841
2023-10-160.88430.8843
2023-10-130.88500.8850
2023-10-120.88530.8853
2023-10-110.88500.8850
2023-10-100.88530.8853
2023-10-090.88580.8858