财通资管均衡臻选混合C(015719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0393 |
1.0393 |
| 2 |
2026-04-22 |
1.0488 |
1.0488 |
| 3 |
2026-04-21 |
1.0492 |
1.0492 |
| 4 |
2026-04-20 |
1.0470 |
1.0470 |
| 5 |
2026-04-17 |
1.0403 |
1.0403 |
| 6 |
2026-04-16 |
1.0438 |
1.0438 |
| 7 |
2026-04-15 |
1.0405 |
1.0405 |
| 8 |
2026-04-14 |
1.0434 |
1.0434 |
| 9 |
2026-04-13 |
1.0352 |
1.0352 |
| 10 |
2026-04-10 |
1.0451 |
1.0451 |
| 11 |
2026-04-09 |
1.0425 |
1.0425 |
| 12 |
2026-04-08 |
1.0580 |
1.0580 |
| 13 |
2026-04-07 |
1.0132 |
1.0132 |
| 14 |
2026-04-03 |
1.0195 |
1.0195 |
| 15 |
2026-04-02 |
1.0304 |
1.0304 |
| 16 |
2026-04-01 |
1.0431 |
1.0431 |
| 17 |
2026-03-31 |
1.0238 |
1.0238 |
| 18 |
2026-03-30 |
1.0304 |
1.0304 |
| 19 |
2026-03-27 |
1.0394 |
1.0394 |
| 20 |
2026-03-26 |
1.0307 |
1.0307 |
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