财通资管优质研选混合发起式A(026081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0074 |
1.0074 |
| 2 |
2026-04-20 |
1.0062 |
1.0062 |
| 3 |
2026-04-17 |
1.0005 |
1.0005 |
| 4 |
2026-04-16 |
1.0006 |
1.0006 |
| 5 |
2026-04-15 |
0.9917 |
0.9917 |
| 6 |
2026-04-14 |
0.9938 |
0.9938 |
| 7 |
2026-04-13 |
0.9890 |
0.9890 |
| 8 |
2026-04-10 |
0.9908 |
0.9908 |
| 9 |
2026-04-09 |
0.9871 |
0.9871 |
| 10 |
2026-04-08 |
0.9844 |
0.9844 |
| 11 |
2026-04-07 |
0.9688 |
0.9688 |
| 12 |
2026-04-03 |
0.9599 |
0.9599 |
| 13 |
2026-04-02 |
0.9642 |
0.9642 |
| 14 |
2026-04-01 |
0.9692 |
0.9692 |
| 15 |
2026-03-31 |
0.9559 |
0.9559 |
| 16 |
2026-03-30 |
0.9657 |
0.9657 |
| 17 |
2026-03-27 |
0.9635 |
0.9635 |
| 18 |
2026-03-26 |
0.9585 |
0.9585 |
| 19 |
2026-03-25 |
0.9658 |
0.9658 |
| 20 |
2026-03-24 |
0.9555 |
0.9555 |
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