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财通资管行业精选混合(008277)

2024-02-23     0.67322.5907%
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净值发布日期 单位净值 累计净值
2024-02-230.67320.6732
2024-02-220.65620.6562
2024-02-210.65000.6500
2024-02-200.64450.6445
2024-02-190.64000.6400
2024-02-080.64220.6422
2024-02-070.62370.6237
2024-02-060.60800.6080
2024-02-050.58000.5800
2024-02-020.60190.6019
2024-02-010.61630.6163
2024-01-310.61440.6144
2024-01-300.63240.6324
2024-01-290.64290.6429
2024-01-260.66000.6600
2024-01-250.67660.6766
2024-01-240.67170.6717
2024-01-230.67400.6740
2024-01-220.66970.6697
2024-01-190.69700.6970
2024-01-180.70500.7050
2024-01-170.70230.7023
2024-01-160.72540.7254
2024-01-150.72340.7234
2024-01-120.72780.7278
2024-01-110.73510.7351
2024-01-100.72430.7243
2024-01-090.72830.7283
2024-01-080.72590.7259
2024-01-050.73890.7389
2024-01-040.74810.7481
2024-01-030.75460.7546
2024-01-020.76420.7642
2023-12-310.76880.7688
2023-12-290.76880.7688
2023-12-280.75900.7590
2023-12-270.75720.7572
2023-12-260.74730.7473
2023-12-250.76700.7670
2023-12-220.75930.7593
2023-12-210.76760.7676
2023-12-200.76640.7664
2023-12-190.77970.7797
2023-12-180.77950.7795
2023-12-150.78310.7831
2023-12-140.79280.7928
2023-12-130.80530.8053
2023-12-120.79640.7964
2023-12-110.80530.8053
2023-12-080.78460.7846
2023-12-070.78140.7814
2023-12-060.78480.7848
2023-12-050.78570.7857
2023-12-040.80170.8017
2023-12-010.79870.7987
2023-11-300.80740.8074
2023-11-290.81030.8103
2023-11-280.80390.8039
2023-11-270.79680.7968
2023-11-240.78940.7894
2023-11-230.80090.8009
2023-11-220.78690.7869
2023-11-210.80140.8014
2023-11-200.82290.8229
2023-11-170.80980.8098
2023-11-160.80080.8008
2023-11-150.81230.8123
2023-11-140.80680.8068
2023-11-130.79550.7955
2023-11-100.79730.7973
2023-11-090.79540.7954
2023-11-080.80320.8032
2023-11-070.80240.8024
2023-11-060.79760.7976
2023-11-030.77220.7722
2023-11-020.75400.7540
2023-11-010.76570.7657
2023-10-310.76780.7678
2023-10-300.77980.7798
2023-10-270.75900.7590
2023-10-260.75710.7571
2023-10-250.74780.7478
2023-10-240.74010.7401
2023-10-230.72470.7247
2023-10-200.73940.7394
2023-10-190.75340.7534
2023-10-180.77010.7701
2023-10-170.76990.7699
2023-10-160.77950.7795
2023-10-130.78310.7831
2023-10-120.78680.7868
2023-10-110.78680.7868
2023-10-100.78600.7860
2023-10-090.79650.7965
2023-09-280.78450.7845
2023-09-270.78810.7881
2023-09-260.79030.7903
2023-09-250.78620.7862
2023-09-220.78270.7827
2023-09-210.76770.7677
2023-09-200.77900.7790
2023-09-190.78490.7849
2023-09-180.79120.7912
2023-09-150.77760.7776
2023-09-140.78290.7829
2023-09-130.79560.7956
2023-09-120.81710.8171
2023-09-110.81320.8132
2023-09-080.80440.8044
2023-09-070.79550.7955
2023-09-060.81060.8106
2023-09-050.80690.8069
2023-09-040.81460.8146
2023-09-010.81210.8121
2023-08-310.80670.8067
2023-08-300.81170.8117
2023-08-290.79850.7985