财通品质甄选混合C(024481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1304 |
1.1304 |
| 2 |
2026-04-03 |
1.1337 |
1.1337 |
| 3 |
2026-04-02 |
1.1005 |
1.1005 |
| 4 |
2026-04-01 |
1.1313 |
1.1313 |
| 5 |
2026-03-31 |
1.0991 |
1.0991 |
| 6 |
2026-03-30 |
1.1298 |
1.1298 |
| 7 |
2026-03-27 |
1.1128 |
1.1128 |
| 8 |
2026-03-26 |
1.1160 |
1.1160 |
| 9 |
2026-03-25 |
1.1397 |
1.1397 |
| 10 |
2026-03-24 |
1.1112 |
1.1112 |
| 11 |
2026-03-23 |
1.0729 |
1.0729 |
| 12 |
2026-03-20 |
1.1314 |
1.1314 |
| 13 |
2026-03-19 |
1.0882 |
1.0882 |
| 14 |
2026-03-18 |
1.1012 |
1.1012 |
| 15 |
2026-03-17 |
1.0546 |
1.0546 |
| 16 |
2026-03-16 |
1.0996 |
1.0996 |
| 17 |
2026-03-13 |
1.0672 |
1.0672 |
| 18 |
2026-03-12 |
1.0543 |
1.0543 |
| 19 |
2026-03-11 |
1.0764 |
1.0764 |
| 20 |
2026-03-10 |
1.0821 |
1.0821 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
