财通资管新能源汽车混合发起式A(013876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-15 |
0.6158 |
0.6158 |
| 2 |
2024-11-14 |
0.6338 |
0.6338 |
| 3 |
2024-11-13 |
0.6470 |
0.6470 |
| 4 |
2024-11-12 |
0.6481 |
0.6481 |
| 5 |
2024-11-11 |
0.6514 |
0.6514 |
| 6 |
2024-11-08 |
0.6240 |
0.6240 |
| 7 |
2024-11-07 |
0.6194 |
0.6194 |
| 8 |
2024-11-06 |
0.6189 |
0.6189 |
| 9 |
2024-11-05 |
0.6136 |
0.6136 |
| 10 |
2024-11-04 |
0.5932 |
0.5932 |
| 11 |
2024-11-01 |
0.5809 |
0.5809 |
| 12 |
2024-10-31 |
0.5932 |
0.5932 |
| 13 |
2024-10-30 |
0.5898 |
0.5898 |
| 14 |
2024-10-29 |
0.5940 |
0.5940 |
| 15 |
2024-10-28 |
0.6030 |
0.6030 |
| 16 |
2024-10-25 |
0.6100 |
0.6100 |
| 17 |
2024-10-24 |
0.5833 |
0.5833 |
| 18 |
2024-10-23 |
0.5865 |
0.5865 |
| 19 |
2024-10-22 |
0.5818 |
0.5818 |
| 20 |
2024-10-21 |
0.5678 |
0.5678 |
微信公众号
证券之星APP
基本资料
