财通资管宸瑞一年持有混合A(010413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8157 |
0.8157 |
| 2 |
2026-10-29 |
0.8207 |
0.8207 |
| 3 |
2026-10-28 |
0.8209 |
0.8209 |
| 4 |
2026-10-27 |
0.8205 |
0.8205 |
| 5 |
2026-10-26 |
0.8264 |
0.8264 |
| 6 |
2026-10-23 |
0.8283 |
0.8283 |
| 7 |
2026-10-22 |
0.8096 |
0.8096 |
| 8 |
2026-10-21 |
0.8195 |
0.8195 |
| 9 |
2026-10-20 |
0.8285 |
0.8285 |
| 10 |
2026-10-19 |
0.8290 |
0.8290 |
| 11 |
2026-10-16 |
0.8196 |
0.8196 |
| 12 |
2026-10-15 |
0.8135 |
0.8135 |
| 13 |
2026-10-14 |
0.8271 |
0.8271 |
| 14 |
2026-10-13 |
0.8407 |
0.8407 |
| 15 |
2026-10-12 |
0.8495 |
0.8495 |
| 16 |
2026-10-09 |
0.8567 |
0.8567 |
| 17 |
2026-10-08 |
0.8588 |
0.8588 |
| 18 |
2026-09-30 |
0.8654 |
0.8654 |
| 19 |
2026-09-29 |
0.8624 |
0.8624 |
| 20 |
2026-09-28 |
0.8659 |
0.8659 |
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