财通资管优质研选混合发起式C(026082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9992 |
0.9992 |
| 2 |
2026-04-16 |
0.9993 |
0.9993 |
| 3 |
2026-04-15 |
0.9905 |
0.9905 |
| 4 |
2026-04-14 |
0.9925 |
0.9925 |
| 5 |
2026-04-13 |
0.9878 |
0.9878 |
| 6 |
2026-04-10 |
0.9896 |
0.9896 |
| 7 |
2026-04-09 |
0.9859 |
0.9859 |
| 8 |
2026-04-08 |
0.9832 |
0.9832 |
| 9 |
2026-04-07 |
0.9677 |
0.9677 |
| 10 |
2026-04-03 |
0.9589 |
0.9589 |
| 11 |
2026-04-02 |
0.9631 |
0.9631 |
| 12 |
2026-04-01 |
0.9682 |
0.9682 |
| 13 |
2026-03-31 |
0.9549 |
0.9549 |
| 14 |
2026-03-30 |
0.9646 |
0.9646 |
| 15 |
2026-03-27 |
0.9625 |
0.9625 |
| 16 |
2026-03-26 |
0.9575 |
0.9575 |
| 17 |
2026-03-25 |
0.9648 |
0.9648 |
| 18 |
2026-03-24 |
0.9545 |
0.9545 |
| 19 |
2026-03-23 |
0.9494 |
0.9494 |
| 20 |
2026-03-20 |
0.9651 |
0.9651 |
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