财通资管智选核心回报6个月混合C(011988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-10 |
0.6505 |
0.6505 |
| 2 |
2024-05-08 |
0.6505 |
0.6505 |
| 3 |
2024-05-07 |
0.6517 |
0.6517 |
| 4 |
2024-05-06 |
0.6511 |
0.6511 |
| 5 |
2024-04-30 |
0.6438 |
0.6438 |
| 6 |
2024-04-29 |
0.6402 |
0.6402 |
| 7 |
2024-04-26 |
0.6385 |
0.6385 |
| 8 |
2024-04-25 |
0.6392 |
0.6392 |
| 9 |
2024-04-24 |
0.6375 |
0.6375 |
| 10 |
2024-04-23 |
0.6381 |
0.6381 |
| 11 |
2024-04-22 |
0.6433 |
0.6433 |
| 12 |
2024-04-19 |
0.6489 |
0.6489 |
| 13 |
2024-04-18 |
0.6464 |
0.6464 |
| 14 |
2024-04-17 |
0.6460 |
0.6460 |
| 15 |
2024-04-16 |
0.6355 |
0.6355 |
| 16 |
2024-04-15 |
0.6434 |
0.6434 |
| 17 |
2024-04-12 |
0.6474 |
0.6474 |
| 18 |
2024-04-11 |
0.6490 |
0.6490 |
| 19 |
2024-04-10 |
0.6497 |
0.6497 |
| 20 |
2024-04-09 |
0.6577 |
0.6577 |
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