财通匠心优选一年持有混合C(014916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0969 |
2.0969 |
| 2 |
2026-04-17 |
2.1067 |
2.1067 |
| 3 |
2026-04-16 |
1.9987 |
1.9987 |
| 4 |
2026-04-15 |
1.9522 |
1.9522 |
| 5 |
2026-04-14 |
1.9768 |
1.9768 |
| 6 |
2026-04-13 |
1.9321 |
1.9321 |
| 7 |
2026-04-10 |
1.8853 |
1.8853 |
| 8 |
2026-04-09 |
1.8138 |
1.8138 |
| 9 |
2026-04-08 |
1.7960 |
1.7960 |
| 10 |
2026-04-07 |
1.6556 |
1.6556 |
| 11 |
2026-04-03 |
1.6607 |
1.6607 |
| 12 |
2026-04-02 |
1.6107 |
1.6107 |
| 13 |
2026-04-01 |
1.6570 |
1.6570 |
| 14 |
2026-03-31 |
1.6104 |
1.6104 |
| 15 |
2026-03-30 |
1.6556 |
1.6556 |
| 16 |
2026-03-27 |
1.6358 |
1.6358 |
| 17 |
2026-03-26 |
1.6421 |
1.6421 |
| 18 |
2026-03-25 |
1.6775 |
1.6775 |
| 19 |
2026-03-24 |
1.6343 |
1.6343 |
| 20 |
2026-03-23 |
1.5763 |
1.5763 |
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