财通资管价值发现混合A(008276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8463 |
1.8463 |
| 2 |
2025-12-30 |
1.8599 |
1.8599 |
| 3 |
2025-12-29 |
1.8255 |
1.8255 |
| 4 |
2025-12-26 |
1.8348 |
1.8348 |
| 5 |
2025-12-25 |
1.8307 |
1.8307 |
| 6 |
2025-12-24 |
1.8157 |
1.8157 |
| 7 |
2025-12-23 |
1.8037 |
1.8037 |
| 8 |
2025-12-22 |
1.7982 |
1.7982 |
| 9 |
2025-12-19 |
1.7748 |
1.7748 |
| 10 |
2025-12-18 |
1.7603 |
1.7603 |
| 11 |
2025-12-17 |
1.7739 |
1.7739 |
| 12 |
2025-12-16 |
1.7388 |
1.7388 |
| 13 |
2025-12-15 |
1.7677 |
1.7677 |
| 14 |
2025-12-12 |
1.7762 |
1.7762 |
| 15 |
2025-12-11 |
1.7586 |
1.7586 |
| 16 |
2025-12-10 |
1.7732 |
1.7732 |
| 17 |
2025-12-09 |
1.7709 |
1.7709 |
| 18 |
2025-12-08 |
1.7929 |
1.7929 |
| 19 |
2025-12-05 |
1.7925 |
1.7925 |
| 20 |
2025-12-04 |
1.7642 |
1.7642 |
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