财信均衡致远混合发起式A(026760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0008 |
1.0008 |
| 2 |
2026-04-23 |
0.9954 |
0.9954 |
| 3 |
2026-04-22 |
1.0056 |
1.0056 |
| 4 |
2026-04-21 |
0.9942 |
0.9942 |
| 5 |
2026-04-20 |
0.9962 |
0.9962 |
| 6 |
2026-04-17 |
0.9911 |
0.9911 |
| 7 |
2026-04-16 |
0.9864 |
0.9864 |
| 8 |
2026-04-15 |
0.9774 |
0.9774 |
| 9 |
2026-04-14 |
0.9824 |
0.9824 |
| 10 |
2026-04-13 |
0.9717 |
0.9717 |
| 11 |
2026-04-10 |
0.9695 |
0.9695 |
| 12 |
2026-04-09 |
0.9609 |
0.9609 |
| 13 |
2026-04-08 |
0.9627 |
0.9627 |
| 14 |
2026-04-07 |
0.9409 |
0.9409 |
| 15 |
2026-04-03 |
0.9388 |
0.9388 |
| 16 |
2026-04-02 |
0.9391 |
0.9391 |
| 17 |
2026-04-01 |
0.9531 |
0.9531 |
| 18 |
2026-03-31 |
0.9445 |
0.9445 |
| 19 |
2026-03-30 |
0.9572 |
0.9572 |
| 20 |
2026-03-27 |
0.9623 |
0.9623 |
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