财通资管新添益6个月持有期混合A(011084)
2023-11-29
0.8761
0.0000%
| 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 |
