财通资管新能源汽车混合发起式C(013877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-15 |
0.6084 |
0.6084 |
| 2 |
2024-11-14 |
0.6263 |
0.6263 |
| 3 |
2024-11-13 |
0.6393 |
0.6393 |
| 4 |
2024-11-12 |
0.6404 |
0.6404 |
| 5 |
2024-11-11 |
0.6437 |
0.6437 |
| 6 |
2024-11-08 |
0.6166 |
0.6166 |
| 7 |
2024-11-07 |
0.6121 |
0.6121 |
| 8 |
2024-11-06 |
0.6116 |
0.6116 |
| 9 |
2024-11-05 |
0.6063 |
0.6063 |
| 10 |
2024-11-04 |
0.5862 |
0.5862 |
| 11 |
2024-11-01 |
0.5741 |
0.5741 |
| 12 |
2024-10-31 |
0.5862 |
0.5862 |
| 13 |
2024-10-30 |
0.5829 |
0.5829 |
| 14 |
2024-10-29 |
0.5870 |
0.5870 |
| 15 |
2024-10-28 |
0.5959 |
0.5959 |
| 16 |
2024-10-25 |
0.6029 |
0.6029 |
| 17 |
2024-10-24 |
0.5765 |
0.5765 |
| 18 |
2024-10-23 |
0.5797 |
0.5797 |
| 19 |
2024-10-22 |
0.5751 |
0.5751 |
| 20 |
2024-10-21 |
0.5611 |
0.5611 |
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