财通资管价值精选一年持有混合A(010163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8164 |
0.8164 |
| 2 |
2026-10-30 |
0.8194 |
0.8194 |
| 3 |
2026-10-29 |
0.8188 |
0.8188 |
| 4 |
2026-10-28 |
0.8087 |
0.8087 |
| 5 |
2026-10-27 |
0.8093 |
0.8093 |
| 6 |
2026-10-26 |
0.8086 |
0.8086 |
| 7 |
2026-10-23 |
0.8061 |
0.8061 |
| 8 |
2026-10-22 |
0.8025 |
0.8025 |
| 9 |
2026-10-21 |
0.8105 |
0.8105 |
| 10 |
2026-10-20 |
0.8171 |
0.8171 |
| 11 |
2026-10-19 |
0.8237 |
0.8237 |
| 12 |
2026-10-16 |
0.8135 |
0.8135 |
| 13 |
2026-10-15 |
0.8112 |
0.8112 |
| 14 |
2026-10-14 |
0.8214 |
0.8214 |
| 15 |
2026-10-13 |
0.8239 |
0.8239 |
| 16 |
2026-10-12 |
0.8269 |
0.8269 |
| 17 |
2026-10-09 |
0.8259 |
0.8259 |
| 18 |
2026-10-08 |
0.8271 |
0.8271 |
| 19 |
2026-09-30 |
0.8269 |
0.8269 |
| 20 |
2026-09-29 |
0.8178 |
0.8178 |
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