财通资管新添益6个月持有期混合A(011084)
2023-11-29
0.87610.0000%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-29 | 0.8761 | 0.8761 |
2023-11-28 | 0.8761 | 0.8761 |
2023-11-27 | 0.8761 | 0.8761 |
2023-11-24 | 0.8761 | 0.8761 |
2023-11-23 | 0.8761 | 0.8761 |
2023-11-22 | 0.8761 | 0.8761 |
2023-11-21 | 0.8761 | 0.8761 |
2023-11-20 | 0.8761 | 0.8761 |
2023-11-17 | 0.8761 | 0.8761 |
2023-11-16 | 0.8761 | 0.8761 |
2023-11-15 | 0.8761 | 0.8761 |
2023-11-14 | 0.8761 | 0.8761 |
2023-11-13 | 0.8760 | 0.8760 |
2023-11-10 | 0.8760 | 0.8760 |
2023-11-09 | 0.8760 | 0.8760 |
2023-11-08 | 0.8760 | 0.8760 |
2023-11-07 | 0.8760 | 0.8760 |
2023-11-06 | 0.8760 | 0.8760 |
2023-11-03 | 0.8759 | 0.8759 |
2023-11-02 | 0.8759 | 0.8759 |
2023-11-01 | 0.8759 | 0.8759 |
2023-10-31 | 0.8758 | 0.8758 |
2023-10-30 | 0.8758 | 0.8758 |
2023-10-27 | 0.8758 | 0.8758 |
2023-10-26 | 0.8758 | 0.8758 |
2023-10-25 | 0.8757 | 0.8757 |
2023-10-24 | 0.8757 | 0.8757 |
2023-10-23 | 0.8757 | 0.8757 |
2023-10-20 | 0.8757 | 0.8757 |
2023-10-19 | 0.8757 | 0.8757 |
2023-10-18 | 0.8766 | 0.8766 |
2023-10-17 | 0.8773 | 0.8773 |
2023-10-16 | 0.8774 | 0.8774 |
2023-10-13 | 0.8782 | 0.8782 |
2023-10-12 | 0.8785 | 0.8785 |
2023-10-11 | 0.8782 | 0.8782 |
2023-10-10 | 0.8786 | 0.8786 |
2023-10-09 | 0.8791 | 0.8791 |
2023-09-28 | 0.8796 | 0.8796 |
2023-09-27 | 0.8792 | 0.8792 |
2023-09-26 | 0.8787 | 0.8787 |
2023-09-25 | 0.8786 | 0.8786 |
2023-09-22 | 0.8787 | 0.8787 |