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财通资管智选核心回报6个月持有期混合C 011988
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净值日期单位净值(元)累计净值(元)
2023-11-30 0.718100000.71810000
2023-11-29 0.721600000.72160000
2023-11-28 0.724600000.72460000
2023-11-27 0.721000000.72100000
2023-11-24 0.719800000.71980000
2023-11-23 0.727300000.72730000
2023-11-22 0.724000000.72400000
2023-11-21 0.732600000.73260000
2023-11-20 0.735600000.73560000
2023-11-17 0.732700000.73270000
2023-11-16 0.729100000.72910000
2023-11-15 0.734800000.73480000
2023-11-14 0.733800000.73380000
2023-11-13 0.731000000.73100000
2023-11-10 0.728300000.72830000
2023-11-09 0.723900000.72390000
2023-11-08 0.727300000.72730000
2023-11-07 0.721900000.72190000
2023-11-06 0.716900000.71690000
2023-11-03 0.707400000.70740000
2023-11-02 0.698400000.69840000
2023-11-01 0.703200000.70320000
2023-10-31 0.704400000.70440000
2023-10-30 0.706400000.70640000
2023-10-27 0.701700000.70170000
2023-10-26 0.691000000.69100000
2023-10-25 0.692400000.69240000
2023-10-24 0.689100000.68910000
2023-10-23 0.681100000.68110000
2023-10-20 0.691100000.69110000
577 条记录    每页 30 条    页次:1 / 20   
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