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财务数据

财通资管新添益6个月持有期混合C(011085)

2023-05-26     0.89540.0782%
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净值发布日期 单位净值 累计净值
2023-05-260.89540.8954
2023-05-250.89470.8947
2023-05-240.89530.8953
2023-05-230.89790.8979
2023-05-220.89980.8998
2023-05-190.90020.9002
2023-05-180.90190.9019
2023-05-170.90200.9020
2023-05-160.90240.9024
2023-05-150.90370.9037
2023-05-120.90260.9026
2023-05-110.90530.9053
2023-05-100.90380.9038
2023-05-090.90480.9048
2023-05-080.90780.9078
2023-05-050.90640.9064
2023-05-040.90850.9085
2023-04-280.90850.9085
2023-04-270.90860.9086
2023-04-260.90770.9077
2023-04-250.90480.9048
2023-04-240.90860.9086
2023-04-210.90950.9095
2023-04-200.91310.9131
2023-04-190.91570.9157
2023-04-180.91760.9176
2023-04-170.91780.9178
2023-04-140.91620.9162
2023-04-130.91510.9151
2023-04-120.91500.9150
2023-04-110.91510.9151
2023-04-100.91590.9159
2023-04-070.91710.9171
2023-04-060.91720.9172
2023-04-040.91410.9141
2023-04-030.91480.9148
2023-03-310.91200.9120
2023-03-300.91170.9117
2023-03-290.91160.9116
2023-03-280.91080.9108
2023-03-270.91380.9138
2023-03-240.91300.9130
2023-03-230.91370.9137
2023-03-220.91170.9117
2023-03-210.91080.9108
2023-03-200.90820.9082
2023-03-170.90790.9079
2023-03-160.90710.9071
2023-03-150.91110.9111
2023-03-140.91110.9111
2023-03-130.91140.9114
2023-03-100.91220.9122
2023-03-090.91520.9152
2023-03-080.91520.9152
2023-03-070.91480.9148
2023-03-060.91890.9189
2023-03-030.91800.9180
2023-03-020.91700.9170
2023-03-010.91850.9185
2023-02-280.91720.9172
2023-02-270.91700.9170
2023-02-240.91830.9183
2023-02-230.91910.9191
2023-02-220.91920.9192
2023-02-210.91910.9191
2023-02-200.91760.9176
2023-02-170.91680.9168
2023-02-160.91860.9186
2023-02-150.92290.9229
2023-02-140.92360.9236
2023-02-130.92370.9237
2023-02-100.92340.9234
2023-02-090.92550.9255
2023-02-080.92330.9233
2023-02-070.92500.9250
2023-02-060.92440.9244
2023-02-030.92630.9263
2023-02-020.92780.9278
2023-02-010.92850.9285
2023-01-310.92520.9252
2023-01-300.92510.9251
2023-01-200.92500.9250
2023-01-190.92440.9244
2023-01-180.92400.9240
2023-01-170.92370.9237
2023-01-160.92310.9231
2023-01-130.92200.9220
2023-01-120.92130.9213
2023-01-110.92020.9202
2023-01-100.92180.9218
2023-01-090.92150.9215
2023-01-060.92120.9212
2023-01-050.91930.9193
2023-01-040.91620.9162
2023-01-030.91820.9182
2022-12-310.91640.9164
2022-12-300.91640.9164
2022-12-290.91640.9164
2022-12-280.91780.9178
2022-12-270.91920.9192
2022-12-260.91750.9175
2022-12-230.91280.9128
2022-12-220.91450.9145
2022-12-210.91660.9166
2022-12-200.91770.9177
2022-12-190.91930.9193
2022-12-160.92210.9221
2022-12-150.92440.9244
2022-12-140.92310.9231
2022-12-130.92440.9244
2022-12-120.92580.9258
2022-12-090.92760.9276
2022-12-080.92860.9286
2022-12-070.92940.9294
2022-12-060.93020.9302
2022-12-050.93030.9303
2022-12-020.92950.9295
2022-12-010.92960.9296
2022-11-300.92800.9280
2022-11-290.92760.9276