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 |
20220413 | 0.6800 | 0.6800 |
20220412 | 0.7031 | 0.7031 |
20220411 | 0.7013 | 0.7013 |
20220408 | 0.7044 | 0.7044 |
20220407 | 0.7079 | 0.7079 |
20220406 | 0.7193 | 0.7193 |
20220401 | 0.7270 | 0.7270 |
20220331 | 0.7184 | 0.7184 |
20220330 | 0.7247 | 0.7247 |
20220329 | 0.7059 | 0.7059 |
20220328 | 0.7044 | 0.7044 |
20220325 | 0.7120 | 0.7120 |
20220324 | 0.7266 | 0.7266 |
20220323 | 0.7245 | 0.7245 |
20220322 | 0.7163 | 0.7163 |
20220321 | 0.7195 | 0.7195 |
20220318 | 0.7138 | 0.7138 |
20220317 | 0.7114 | 0.7114 |
20220316 | 0.6910 | 0.6910 |
20220315 | 0.6649 | 0.6649 |