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基金净值
 
财通资管新添益6个月持有期混合C 011085
710 条记录    每页 30 条    页次:3 / 24   
净值日期单位净值(元)累计净值(元)
2023-08-30 0.887600000.88760000
2023-08-29 0.889000000.88900000
2023-08-28 0.889400000.88940000
2023-08-25 0.888500000.88850000
2023-08-24 0.888000000.88800000
2023-08-23 0.888500000.88850000
2023-08-22 0.889700000.88970000
2023-08-21 0.889500000.88950000
2023-08-18 0.890400000.89040000
2023-08-17 0.890700000.89070000
2023-08-16 0.890700000.89070000
2023-08-15 0.890600000.89060000
2023-08-14 0.888900000.88890000
2023-08-11 0.888400000.88840000
2023-08-10 0.890100000.89010000
2023-08-09 0.889300000.88930000
2023-08-08 0.889600000.88960000
2023-08-07 0.889600000.88960000
2023-08-04 0.891400000.89140000
2023-08-03 0.891700000.89170000
2023-08-02 0.891000000.89100000
2023-08-01 0.892900000.89290000
2023-07-31 0.892600000.89260000
2023-07-28 0.891300000.89130000
2023-07-27 0.887800000.88780000
2023-07-26 0.887700000.88770000
2023-07-25 0.887800000.88780000
2023-07-24 0.886100000.88610000
2023-07-21 0.886100000.88610000
2023-07-20 0.886400000.88640000
710 条记录    每页 30 条    页次:3 / 24   
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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