财通资管宸瑞一年持有混合C(010414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8696 |
0.8696 |
| 2 |
2026-09-17 |
0.8616 |
0.8616 |
| 3 |
2026-09-16 |
0.8631 |
0.8631 |
| 4 |
2026-09-15 |
0.8673 |
0.8673 |
| 5 |
2026-09-14 |
0.8746 |
0.8746 |
| 6 |
2026-09-11 |
0.8762 |
0.8762 |
| 7 |
2026-09-10 |
0.8888 |
0.8888 |
| 8 |
2026-09-09 |
0.8970 |
0.8970 |
| 9 |
2026-09-08 |
0.9003 |
0.9003 |
| 10 |
2026-09-07 |
0.8974 |
0.8974 |
| 11 |
2026-09-04 |
0.8997 |
0.8997 |
| 12 |
2026-09-03 |
0.8994 |
0.8994 |
| 13 |
2026-09-02 |
0.8948 |
0.8948 |
| 14 |
2026-09-01 |
0.9109 |
0.9109 |
| 15 |
2026-08-31 |
0.9120 |
0.9120 |
| 16 |
2026-08-28 |
0.9184 |
0.9184 |
| 17 |
2026-08-27 |
0.9154 |
0.9154 |
| 18 |
2026-08-26 |
0.9092 |
0.9092 |
| 19 |
2026-08-25 |
0.9019 |
0.9019 |
| 20 |
2026-08-24 |
0.9052 |
0.9052 |
微信公众号
证券之星APP
基本资料
