财通资管价值精选一年持有混合C(010164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8655 |
0.8655 |
| 2 |
2025-12-30 |
0.8716 |
0.8716 |
| 3 |
2025-12-29 |
0.8575 |
0.8575 |
| 4 |
2025-12-26 |
0.8611 |
0.8611 |
| 5 |
2025-12-25 |
0.8589 |
0.8589 |
| 6 |
2025-12-24 |
0.8522 |
0.8522 |
| 7 |
2025-12-23 |
0.8470 |
0.8470 |
| 8 |
2025-12-22 |
0.8458 |
0.8458 |
| 9 |
2025-12-19 |
0.8354 |
0.8354 |
| 10 |
2025-12-18 |
0.8282 |
0.8282 |
| 11 |
2025-12-17 |
0.8340 |
0.8340 |
| 12 |
2025-12-16 |
0.8176 |
0.8176 |
| 13 |
2025-12-15 |
0.8315 |
0.8315 |
| 14 |
2025-12-12 |
0.8363 |
0.8363 |
| 15 |
2025-12-11 |
0.8275 |
0.8275 |
| 16 |
2025-12-10 |
0.8340 |
0.8340 |
| 17 |
2025-12-09 |
0.8331 |
0.8331 |
| 18 |
2025-12-08 |
0.8432 |
0.8432 |
| 19 |
2025-12-05 |
0.8430 |
0.8430 |
| 20 |
2025-12-04 |
0.8301 |
0.8301 |
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