财通匠心优选一年持有混合A(014915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6791 |
0.6791 |
2 |
2024-04-18 |
0.6915 |
0.6915 |
3 |
2024-04-17 |
0.6926 |
0.6926 |
4 |
2024-04-16 |
0.6752 |
0.6752 |
5 |
2024-04-15 |
0.6859 |
0.6859 |
6 |
2024-04-12 |
0.6825 |
0.6825 |
7 |
2024-04-11 |
0.6634 |
0.6634 |
8 |
2024-04-10 |
0.6602 |
0.6602 |
9 |
2024-04-09 |
0.6741 |
0.6741 |
10 |
2024-04-08 |
0.6795 |
0.6795 |
11 |
2024-04-03 |
0.6734 |
0.6734 |
12 |
2024-04-02 |
0.6861 |
0.6861 |
13 |
2024-04-01 |
0.6929 |
0.6929 |
14 |
2024-03-29 |
0.6737 |
0.6737 |
15 |
2024-03-28 |
0.6777 |
0.6777 |
16 |
2024-03-27 |
0.6672 |
0.6672 |
17 |
2024-03-26 |
0.6843 |
0.6843 |
18 |
2024-03-25 |
0.6902 |
0.6902 |
19 |
2024-03-22 |
0.7127 |
0.7127 |
20 |
2024-03-21 |
0.7059 |
0.7059 |