| 财通均衡优选一年持有期混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231113 | 0.6634 | 0.6634 |
| 20231110 | 0.6624 | 0.6624 |
| 20231109 | 0.6615 | 0.6615 |
| 20231108 | 0.6634 | 0.6634 |
| 20231107 | 0.6567 | 0.6567 |
| 20231106 | 0.6474 | 0.6474 |
| 20231103 | 0.6179 | 0.6179 |
| 20231102 | 0.6066 | 0.6066 |
| 20231101 | 0.6096 | 0.6096 |
| 20231031 | 0.6131 | 0.6131 |
| 20231030 | 0.6167 | 0.6167 |
| 20231027 | 0.6109 | 0.6109 |
| 20231026 | 0.6097 | 0.6097 |
| 20231025 | 0.6086 | 0.6086 |
| 20231024 | 0.6146 | 0.6146 |
| 20231023 | 0.5917 | 0.5917 |
| 20231020 | 0.6095 | 0.6095 |
| 20231019 | 0.6143 | 0.6143 |
| 20231018 | 0.6162 | 0.6162 |
| 20231017 | 0.6208 | 0.6208 |
