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 |
2026-04-21 |
2.1981 |
2.1981 |
| 2 |
2026-04-20 |
2.1657 |
2.1657 |
| 3 |
2026-04-17 |
2.1757 |
2.1757 |
| 4 |
2026-04-16 |
2.0641 |
2.0641 |
| 5 |
2026-04-15 |
2.0160 |
2.0160 |
| 6 |
2026-04-14 |
2.0414 |
2.0414 |
| 7 |
2026-04-13 |
1.9952 |
1.9952 |
| 8 |
2026-04-10 |
1.9468 |
1.9468 |
| 9 |
2026-04-09 |
1.8729 |
1.8729 |
| 10 |
2026-04-08 |
1.8545 |
1.8545 |
| 11 |
2026-04-07 |
1.7094 |
1.7094 |
| 12 |
2026-04-03 |
1.7145 |
1.7145 |
| 13 |
2026-04-02 |
1.6629 |
1.6629 |
| 14 |
2026-04-01 |
1.7106 |
1.7106 |
| 15 |
2026-03-31 |
1.6625 |
1.6625 |
| 16 |
2026-03-30 |
1.7092 |
1.7092 |
| 17 |
2026-03-27 |
1.6885 |
1.6885 |
| 18 |
2026-03-26 |
1.6950 |
1.6950 |
| 19 |
2026-03-25 |
1.7316 |
1.7316 |
| 20 |
2026-03-24 |
1.6870 |
1.6870 |
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