财通资管智选核心回报6个月混合A(011987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-10 |
0.6623 |
0.6623 |
| 2 |
2024-05-08 |
0.6622 |
0.6622 |
| 3 |
2024-05-07 |
0.6634 |
0.6634 |
| 4 |
2024-05-06 |
0.6628 |
0.6628 |
| 5 |
2024-04-30 |
0.6553 |
0.6553 |
| 6 |
2024-04-29 |
0.6517 |
0.6517 |
| 7 |
2024-04-26 |
0.6499 |
0.6499 |
| 8 |
2024-04-25 |
0.6506 |
0.6506 |
| 9 |
2024-04-24 |
0.6489 |
0.6489 |
| 10 |
2024-04-23 |
0.6495 |
0.6495 |
| 11 |
2024-04-22 |
0.6548 |
0.6548 |
| 12 |
2024-04-19 |
0.6604 |
0.6604 |
| 13 |
2024-04-18 |
0.6578 |
0.6578 |
| 14 |
2024-04-17 |
0.6575 |
0.6575 |
| 15 |
2024-04-16 |
0.6467 |
0.6467 |
| 16 |
2024-04-15 |
0.6548 |
0.6548 |
| 17 |
2024-04-12 |
0.6588 |
0.6588 |
| 18 |
2024-04-11 |
0.6604 |
0.6604 |
| 19 |
2024-04-10 |
0.6611 |
0.6611 |
| 20 |
2024-04-09 |
0.6692 |
0.6692 |
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