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 |
20220323 | 0.8763 | 0.8763 |
20220322 | 0.8686 | 0.8686 |
20220321 | 0.8714 | 0.8714 |
20220318 | 0.8659 | 0.8659 |
20220317 | 0.8633 | 0.8633 |
20220316 | 0.8432 | 0.8432 |
20220315 | 0.8167 | 0.8167 |
20220314 | 0.8424 | 0.8424 |
20220311 | 0.8715 | 0.8715 |
20220310 | 0.8674 | 0.8674 |
20220309 | 0.8561 | 0.8561 |
20220308 | 0.8571 | 0.8571 |
20220307 | 0.8655 | 0.8655 |
20220304 | 0.8912 | 0.8912 |
20220303 | 0.8938 | 0.8938 |
20220302 | 0.9078 | 0.9078 |
20220301 | 0.9175 | 0.9175 |
20220228 | 0.9024 | 0.9024 |
20220225 | 0.9050 | 0.9050 |
20220224 | 0.8910 | 0.8910 |