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財通穩進回報6個月持有期混合C 010641
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.998500000.99850000
2024-03-28 0.997000000.99700000
2024-03-27 0.993900000.99390000
2024-03-26 0.998500000.99850000
2024-03-25 0.998800000.99880000
2024-03-22 1.002000001.00200000
2024-03-21 1.005100001.00510000
2024-03-20 1.005400001.00540000
2024-03-19 1.005800001.00580000
2024-03-18 1.008200001.00820000
2024-03-15 1.004300001.00430000
2024-03-14 1.002300001.00230000
2024-03-13 1.004400001.00440000
2024-03-12 1.003900001.00390000
2024-03-11 1.003600001.00360000
2024-03-08 0.999400000.99940000
2024-03-07 0.997000000.99700000
2024-03-06 0.998600000.99860000
2024-03-05 0.998600000.99860000
2024-03-04 0.998400000.99840000
2024-03-01 0.995300000.99530000
2024-02-29 0.992700000.99270000
2024-02-28 0.984800000.98480000
2024-02-27 0.994200000.99420000
2024-02-26 0.989000000.98900000
2024-02-23 0.986900000.98690000
2024-02-22 0.984100000.98410000
2024-02-21 0.982300000.98230000
2024-02-20 0.980500000.98050000
2024-02-19 0.979200000.97920000
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