财通景气行业混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20231201 | 0.6752 | 0.6752 |
20231130 | 0.6750 | 0.6750 |
20231129 | 0.6729 | 0.6729 |
20231128 | 0.6655 | 0.6655 |
20231127 | 0.6639 | 0.6639 |
20231124 | 0.6584 | 0.6584 |
20231123 | 0.6604 | 0.6604 |
20231122 | 0.6570 | 0.6570 |
20231121 | 0.6613 | 0.6613 |
20231120 | 0.6613 | 0.6613 |
20231117 | 0.6602 | 0.6602 |
20231116 | 0.6573 | 0.6573 |
20231115 | 0.6600 | 0.6600 |
20231114 | 0.6554 | 0.6554 |
20231113 | 0.6520 | 0.6520 |
20231110 | 0.6491 | 0.6491 |
20231109 | 0.6487 | 0.6487 |
20231108 | 0.6568 | 0.6568 |
20231107 | 0.6620 | 0.6620 |
20231106 | 0.6679 | 0.6679 |