财通行业龙头精选混合C(006968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-14 |
0.7590 |
0.7590 |
| 2 |
2023-11-13 |
0.7499 |
0.7499 |
| 3 |
2023-11-10 |
0.7500 |
0.7500 |
| 4 |
2023-11-09 |
0.7485 |
0.7485 |
| 5 |
2023-11-08 |
0.7484 |
0.7484 |
| 6 |
2023-11-07 |
0.7436 |
0.7436 |
| 7 |
2023-11-06 |
0.7337 |
0.7337 |
| 8 |
2023-11-03 |
0.7082 |
0.7082 |
| 9 |
2023-11-02 |
0.6976 |
0.6976 |
| 10 |
2023-11-01 |
0.6989 |
0.6989 |
| 11 |
2023-10-31 |
0.7014 |
0.7014 |
| 12 |
2023-10-30 |
0.7032 |
0.7032 |
| 13 |
2023-10-27 |
0.7002 |
0.7002 |
| 14 |
2023-10-26 |
0.6986 |
0.6986 |
| 15 |
2023-10-25 |
0.6969 |
0.6969 |
| 16 |
2023-10-24 |
0.7049 |
0.7049 |
| 17 |
2023-10-23 |
0.6900 |
0.6900 |
| 18 |
2023-10-20 |
0.7023 |
0.7023 |
| 19 |
2023-10-19 |
0.7082 |
0.7082 |
| 20 |
2023-10-18 |
0.7164 |
0.7164 |
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