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 |
2026-07-24 |
0.9619 |
0.9619 |
| 2 |
2026-07-23 |
0.9831 |
0.9831 |
| 3 |
2026-07-22 |
0.9764 |
0.9764 |
| 4 |
2026-07-21 |
0.9711 |
0.9711 |
| 5 |
2026-07-20 |
0.9508 |
0.9508 |
| 6 |
2026-07-17 |
0.9430 |
0.9430 |
| 7 |
2026-07-16 |
0.9746 |
0.9746 |
| 8 |
2026-07-15 |
0.9895 |
0.9895 |
| 9 |
2026-07-14 |
0.9965 |
0.9965 |
| 10 |
2026-07-13 |
0.9851 |
0.9851 |
| 11 |
2026-07-10 |
1.0168 |
1.0168 |
| 12 |
2026-07-09 |
1.0480 |
1.0480 |
| 13 |
2026-07-08 |
1.0186 |
1.0186 |
| 14 |
2026-07-07 |
1.0285 |
1.0285 |
| 15 |
2026-07-06 |
1.0358 |
1.0358 |
| 16 |
2026-07-03 |
1.0329 |
1.0329 |
| 17 |
2026-07-02 |
1.0329 |
1.0329 |
| 18 |
2026-07-01 |
1.0704 |
1.0704 |
| 19 |
2026-06-30 |
1.0828 |
1.0828 |
| 20 |
2026-06-29 |
1.0530 |
1.0530 |
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