财通稳进回报6个月持有混合C(010641)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0018 |
1.0018 |
2 |
2024-04-17 |
1.0012 |
1.0012 |
3 |
2024-04-16 |
0.9941 |
0.9941 |
4 |
2024-04-15 |
0.9991 |
0.9991 |
5 |
2024-04-12 |
0.9985 |
0.9985 |
6 |
2024-04-11 |
0.9988 |
0.9988 |
7 |
2024-04-10 |
0.9978 |
0.9978 |
8 |
2024-04-09 |
0.9996 |
0.9996 |
9 |
2024-04-08 |
0.9985 |
0.9985 |
10 |
2024-04-03 |
1.0009 |
1.0009 |
11 |
2024-04-02 |
1.0008 |
1.0008 |
12 |
2024-04-01 |
1.0010 |
1.0010 |
13 |
2024-03-29 |
0.9985 |
0.9985 |
14 |
2024-03-28 |
0.9970 |
0.9970 |
15 |
2024-03-27 |
0.9939 |
0.9939 |
16 |
2024-03-26 |
0.9985 |
0.9985 |
17 |
2024-03-25 |
0.9988 |
0.9988 |
18 |
2024-03-22 |
1.0020 |
1.0020 |
19 |
2024-03-21 |
1.0051 |
1.0051 |
20 |
2024-03-20 |
1.0054 |
1.0054 |