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 |
2026-04-08 |
1.0275 |
1.0275 |
| 2 |
2026-04-07 |
1.0165 |
1.0165 |
| 3 |
2026-04-03 |
1.0182 |
1.0182 |
| 4 |
2026-04-02 |
1.0223 |
1.0223 |
| 5 |
2026-04-01 |
1.0254 |
1.0254 |
| 6 |
2026-03-31 |
1.0205 |
1.0205 |
| 7 |
2026-03-30 |
1.0232 |
1.0232 |
| 8 |
2026-03-27 |
1.0212 |
1.0212 |
| 9 |
2026-03-26 |
1.0183 |
1.0183 |
| 10 |
2026-03-25 |
1.0205 |
1.0205 |
| 11 |
2026-03-24 |
1.0156 |
1.0156 |
| 12 |
2026-03-23 |
1.0036 |
1.0036 |
| 13 |
2026-03-20 |
1.0239 |
1.0239 |
| 14 |
2026-03-19 |
1.0292 |
1.0292 |
| 15 |
2026-03-18 |
1.0353 |
1.0353 |
| 16 |
2026-03-17 |
1.0315 |
1.0315 |
| 17 |
2026-03-16 |
1.0376 |
1.0376 |
| 18 |
2026-03-13 |
1.0319 |
1.0319 |
| 19 |
2026-03-12 |
1.0337 |
1.0337 |
| 20 |
2026-03-11 |
1.0346 |
1.0346 |
微信公众号
证券之星APP
基本资料
