财通资管量化选股股票发起式C(026521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9626 |
0.9626 |
| 2 |
2026-04-29 |
0.9651 |
0.9651 |
| 3 |
2026-04-28 |
0.9615 |
0.9615 |
| 4 |
2026-04-27 |
0.9742 |
0.9742 |
| 5 |
2026-04-24 |
0.9687 |
0.9687 |
| 6 |
2026-04-23 |
0.9751 |
0.9751 |
| 7 |
2026-04-22 |
0.9890 |
0.9890 |
| 8 |
2026-04-21 |
0.9853 |
0.9853 |
| 9 |
2026-04-20 |
0.9859 |
0.9859 |
| 10 |
2026-04-17 |
0.9812 |
0.9812 |
| 11 |
2026-04-16 |
0.9826 |
0.9826 |
| 12 |
2026-04-15 |
0.9721 |
0.9721 |
| 13 |
2026-04-14 |
0.9689 |
0.9689 |
| 14 |
2026-04-13 |
0.9588 |
0.9588 |
| 15 |
2026-04-10 |
0.9639 |
0.9639 |
| 16 |
2026-04-09 |
0.9535 |
0.9535 |
| 17 |
2026-04-08 |
0.9611 |
0.9611 |
| 18 |
2026-04-07 |
0.9280 |
0.9280 |
| 19 |
2026-04-03 |
0.9216 |
0.9216 |
| 20 |
2026-04-02 |
0.9356 |
0.9356 |
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