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 |
2026-07-24 |
0.8454 |
0.8454 |
| 2 |
2026-07-23 |
0.8636 |
0.8636 |
| 3 |
2026-07-22 |
0.8586 |
0.8586 |
| 4 |
2026-07-21 |
0.8545 |
0.8545 |
| 5 |
2026-07-20 |
0.8357 |
0.8357 |
| 6 |
2026-07-17 |
0.8292 |
0.8292 |
| 7 |
2026-07-16 |
0.8573 |
0.8573 |
| 8 |
2026-07-15 |
0.8702 |
0.8702 |
| 9 |
2026-07-14 |
0.8788 |
0.8788 |
| 10 |
2026-07-13 |
0.8690 |
0.8690 |
| 11 |
2026-07-10 |
0.8988 |
0.8988 |
| 12 |
2026-07-09 |
0.9287 |
0.9287 |
| 13 |
2026-07-08 |
0.9009 |
0.9009 |
| 14 |
2026-07-07 |
0.9085 |
0.9085 |
| 15 |
2026-07-06 |
0.9158 |
0.9158 |
| 16 |
2026-07-03 |
0.9124 |
0.9124 |
| 17 |
2026-07-02 |
0.9122 |
0.9122 |
| 18 |
2026-07-01 |
0.9458 |
0.9458 |
| 19 |
2026-06-30 |
0.9587 |
0.9587 |
| 20 |
2026-06-29 |
0.9344 |
0.9344 |
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