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基金净值
 
财通保本混合型发起式 720003J
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净值日期单位净值(元)累计净值(元)
2015-12-24 1.252000001.25200000
2015-12-23 1.252000001.25200000
2015-12-22 1.252000001.25200000
2015-12-21 1.252000001.25200000
2015-12-18 1.252000001.25200000
2015-12-17 1.248000001.24800000
2015-12-16 1.240000001.24000000
2015-12-15 1.238000001.23800000
2015-12-14 1.234000001.23400000
2015-12-11 1.231000001.23100000
2015-12-10 1.235000001.23500000
2015-12-09 1.239000001.23900000
2015-12-08 1.229000001.22900000
2015-12-07 1.231000001.23100000
2015-12-04 1.228000001.22800000
2015-12-03 1.234000001.23400000
2015-12-02 1.219000001.21900000
2015-12-01 1.227000001.22700000
2015-11-30 1.248000001.24800000
2015-11-27 1.245000001.24500000
2015-11-26 1.271000001.27100000
2015-11-25 1.270000001.27000000
2015-11-24 1.265000001.26500000
2015-11-23 1.257000001.25700000
2015-11-20 1.262000001.26200000
2015-11-19 1.262000001.26200000
2015-11-18 1.253000001.25300000
2015-11-17 1.261000001.26100000
2015-11-16 1.272000001.27200000
2015-11-13 1.272000001.27200000
692 条记录    每页 30 条    页次:1 / 24   
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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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