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财通稳进回报6个月持有期混合C 010641
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净值日期单位净值(元)累计净值(元)
2023-11-30 0.999200000.99920000
2023-11-29 0.999500000.99950000
2023-11-28 1.001500001.00150000
2023-11-27 1.001100001.00110000
2023-11-24 1.002200001.00220000
2023-11-23 1.004100001.00410000
2023-11-22 1.002800001.00280000
2023-11-21 1.004800001.00480000
2023-11-20 1.004900001.00490000
2023-11-17 1.003100001.00310000
2023-11-16 1.002400001.00240000
2023-11-15 1.004500001.00450000
2023-11-14 1.002900001.00290000
2023-11-13 1.002700001.00270000
2023-11-10 1.001600001.00160000
2023-11-09 1.003400001.00340000
2023-11-08 1.004600001.00460000
2023-11-07 1.004800001.00480000
2023-11-06 1.004400001.00440000
2023-11-03 1.001100001.00110000
2023-11-02 0.998700000.99870000
2023-11-01 1.001200001.00120000
2023-10-31 1.001400001.00140000
2023-10-30 1.003400001.00340000
2023-10-27 1.001300001.00130000
2023-10-26 0.997800000.99780000
2023-10-25 0.996800000.99680000
2023-10-24 0.994400000.99440000
2023-10-23 0.989900000.98990000
2023-10-20 0.994900000.99490000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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