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 |
2026-02-27 |
2.0376 |
2.0376 |
| 2 |
2026-02-26 |
2.0111 |
2.0111 |
| 3 |
2026-02-25 |
2.0076 |
2.0076 |
| 4 |
2026-02-24 |
1.9899 |
1.9899 |
| 5 |
2026-02-13 |
1.9490 |
1.9490 |
| 6 |
2026-02-12 |
2.0075 |
2.0075 |
| 7 |
2026-02-11 |
1.9744 |
1.9744 |
| 8 |
2026-02-10 |
1.9591 |
1.9591 |
| 9 |
2026-02-09 |
1.9661 |
1.9661 |
| 10 |
2026-02-06 |
1.9171 |
1.9171 |
| 11 |
2026-02-05 |
1.9151 |
1.9151 |
| 12 |
2026-02-04 |
1.9431 |
1.9431 |
| 13 |
2026-02-03 |
1.9350 |
1.9350 |
| 14 |
2026-02-02 |
1.8935 |
1.8935 |
| 15 |
2026-01-30 |
1.9798 |
1.9798 |
| 16 |
2026-01-29 |
2.0139 |
2.0139 |
| 17 |
2026-01-28 |
2.0220 |
2.0220 |
| 18 |
2026-01-27 |
1.9822 |
1.9822 |
| 19 |
2026-01-26 |
1.9928 |
1.9928 |
| 20 |
2026-01-23 |
1.9885 |
1.9885 |
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