财通行业龙头精选混合A(006967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-14 |
0.7701 |
0.7701 |
| 2 |
2023-11-13 |
0.7609 |
0.7609 |
| 3 |
2023-11-10 |
0.7609 |
0.7609 |
| 4 |
2023-11-09 |
0.7594 |
0.7594 |
| 5 |
2023-11-08 |
0.7593 |
0.7593 |
| 6 |
2023-11-07 |
0.7544 |
0.7544 |
| 7 |
2023-11-06 |
0.7444 |
0.7444 |
| 8 |
2023-11-03 |
0.7184 |
0.7184 |
| 9 |
2023-11-02 |
0.7077 |
0.7077 |
| 10 |
2023-11-01 |
0.7090 |
0.7090 |
| 11 |
2023-10-31 |
0.7115 |
0.7115 |
| 12 |
2023-10-30 |
0.7134 |
0.7134 |
| 13 |
2023-10-27 |
0.7103 |
0.7103 |
| 14 |
2023-10-26 |
0.7087 |
0.7087 |
| 15 |
2023-10-25 |
0.7069 |
0.7069 |
| 16 |
2023-10-24 |
0.7150 |
0.7150 |
| 17 |
2023-10-23 |
0.6999 |
0.6999 |
| 18 |
2023-10-20 |
0.7124 |
0.7124 |
| 19 |
2023-10-19 |
0.7183 |
0.7183 |
| 20 |
2023-10-18 |
0.7267 |
0.7267 |
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