财通资管量化选股股票发起式A(026520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9480 |
0.9480 |
| 2 |
2026-09-16 |
0.9479 |
0.9479 |
| 3 |
2026-09-15 |
0.9309 |
0.9309 |
| 4 |
2026-09-14 |
0.9353 |
0.9353 |
| 5 |
2026-09-11 |
0.9282 |
0.9282 |
| 6 |
2026-09-10 |
0.9465 |
0.9465 |
| 7 |
2026-09-09 |
0.9568 |
0.9568 |
| 8 |
2026-09-08 |
0.9598 |
0.9598 |
| 9 |
2026-09-07 |
0.9596 |
0.9596 |
| 10 |
2026-09-04 |
0.9555 |
0.9555 |
| 11 |
2026-09-03 |
0.9622 |
0.9622 |
| 12 |
2026-09-02 |
0.9632 |
0.9632 |
| 13 |
2026-09-01 |
0.9730 |
0.9730 |
| 14 |
2026-08-31 |
0.9750 |
0.9750 |
| 15 |
2026-08-28 |
0.9622 |
0.9622 |
| 16 |
2026-08-27 |
0.9619 |
0.9619 |
| 17 |
2026-08-26 |
0.9484 |
0.9484 |
| 18 |
2026-08-25 |
0.9491 |
0.9491 |
| 19 |
2026-08-24 |
0.9410 |
0.9410 |
| 20 |
2026-08-21 |
0.9527 |
0.9527 |
微信公众号
证券之星APP
基本资料
