财通泓盛平衡混合A(026353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9818 |
0.9818 |
| 2 |
2026-04-15 |
0.9685 |
0.9685 |
| 3 |
2026-04-14 |
0.9689 |
0.9689 |
| 4 |
2026-04-13 |
0.9613 |
0.9613 |
| 5 |
2026-04-10 |
0.9561 |
0.9561 |
| 6 |
2026-04-09 |
0.9462 |
0.9462 |
| 7 |
2026-04-08 |
0.9502 |
0.9502 |
| 8 |
2026-04-07 |
0.9140 |
0.9140 |
| 9 |
2026-04-03 |
0.9100 |
0.9100 |
| 10 |
2026-04-02 |
0.9077 |
0.9077 |
| 11 |
2026-04-01 |
0.9197 |
0.9197 |
| 12 |
2026-03-31 |
0.9005 |
0.9005 |
| 13 |
2026-03-30 |
0.9136 |
0.9136 |
| 14 |
2026-03-27 |
0.9129 |
0.9129 |
| 15 |
2026-03-26 |
0.9034 |
0.9034 |
| 16 |
2026-03-25 |
0.9142 |
0.9142 |
| 17 |
2026-03-24 |
0.9033 |
0.9033 |
| 18 |
2026-03-23 |
0.8952 |
0.8952 |
| 19 |
2026-03-20 |
0.9266 |
0.9266 |
| 20 |
2026-03-19 |
0.9336 |
0.9336 |
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