财通品质甄选混合A(024480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.8763 |
1.8763 |
| 2 |
2026-05-25 |
1.8475 |
1.8475 |
| 3 |
2026-05-22 |
1.7871 |
1.7871 |
| 4 |
2026-05-21 |
1.6303 |
1.6303 |
| 5 |
2026-05-20 |
1.6439 |
1.6439 |
| 6 |
2026-05-19 |
1.6239 |
1.6239 |
| 7 |
2026-05-18 |
1.6102 |
1.6102 |
| 8 |
2026-05-15 |
1.5928 |
1.5928 |
| 9 |
2026-05-14 |
1.5998 |
1.5998 |
| 10 |
2026-05-13 |
1.6652 |
1.6652 |
| 11 |
2026-05-12 |
1.6095 |
1.6095 |
| 12 |
2026-05-11 |
1.5657 |
1.5657 |
| 13 |
2026-05-08 |
1.5282 |
1.5282 |
| 14 |
2026-05-07 |
1.5396 |
1.5396 |
| 15 |
2026-05-06 |
1.5036 |
1.5036 |
| 16 |
2026-04-30 |
1.4842 |
1.4842 |
| 17 |
2026-04-29 |
1.4668 |
1.4668 |
| 18 |
2026-04-28 |
1.4494 |
1.4494 |
| 19 |
2026-04-27 |
1.4814 |
1.4814 |
| 20 |
2026-04-24 |
1.4451 |
1.4451 |
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