财通资管价值精选一年持有混合A(010163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8366 |
0.8366 |
| 2 |
2026-09-16 |
0.8417 |
0.8417 |
| 3 |
2026-09-15 |
0.8471 |
0.8471 |
| 4 |
2026-09-14 |
0.8543 |
0.8543 |
| 5 |
2026-09-11 |
0.8587 |
0.8587 |
| 6 |
2026-09-10 |
0.8723 |
0.8723 |
| 7 |
2026-09-09 |
0.8734 |
0.8734 |
| 8 |
2026-09-08 |
0.8703 |
0.8703 |
| 9 |
2026-09-07 |
0.8652 |
0.8652 |
| 10 |
2026-09-04 |
0.8736 |
0.8736 |
| 11 |
2026-09-03 |
0.8708 |
0.8708 |
| 12 |
2026-09-02 |
0.8676 |
0.8676 |
| 13 |
2026-09-01 |
0.8816 |
0.8816 |
| 14 |
2026-08-31 |
0.8771 |
0.8771 |
| 15 |
2026-08-28 |
0.8778 |
0.8778 |
| 16 |
2026-08-27 |
0.8719 |
0.8719 |
| 17 |
2026-08-26 |
0.8656 |
0.8656 |
| 18 |
2026-08-25 |
0.8565 |
0.8565 |
| 19 |
2026-08-24 |
0.8607 |
0.8607 |
| 20 |
2026-08-21 |
0.8681 |
0.8681 |
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