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 |
2026-11-02 |
1.5268 |
1.5268 |
| 2 |
2026-10-30 |
1.5031 |
1.5031 |
| 3 |
2026-10-29 |
1.5133 |
1.5133 |
| 4 |
2026-10-28 |
1.5134 |
1.5134 |
| 5 |
2026-10-27 |
1.5100 |
1.5100 |
| 6 |
2026-10-26 |
1.5232 |
1.5232 |
| 7 |
2026-10-23 |
1.5274 |
1.5274 |
| 8 |
2026-10-22 |
1.4922 |
1.4922 |
| 9 |
2026-10-21 |
1.5113 |
1.5113 |
| 10 |
2026-10-20 |
1.5271 |
1.5271 |
| 11 |
2026-10-19 |
1.5280 |
1.5280 |
| 12 |
2026-10-16 |
1.5097 |
1.5097 |
| 13 |
2026-10-15 |
1.4986 |
1.4986 |
| 14 |
2026-10-14 |
1.5241 |
1.5241 |
| 15 |
2026-10-13 |
1.5501 |
1.5501 |
| 16 |
2026-10-12 |
1.5672 |
1.5672 |
| 17 |
2026-10-09 |
1.5814 |
1.5814 |
| 18 |
2026-10-08 |
1.5855 |
1.5855 |
| 19 |
2026-09-30 |
1.5973 |
1.5973 |
| 20 |
2026-09-29 |
1.5913 |
1.5913 |
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