财通稳进回报6个月持有混合A(010640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1120 |
1.1120 |
| 2 |
2026-09-04 |
1.1099 |
1.1099 |
| 3 |
2026-09-03 |
1.1122 |
1.1122 |
| 4 |
2026-09-02 |
1.1110 |
1.1110 |
| 5 |
2026-09-01 |
1.1112 |
1.1112 |
| 6 |
2026-08-31 |
1.1150 |
1.1150 |
| 7 |
2026-08-28 |
1.1118 |
1.1118 |
| 8 |
2026-08-27 |
1.1152 |
1.1152 |
| 9 |
2026-08-26 |
1.1129 |
1.1129 |
| 10 |
2026-08-25 |
1.1109 |
1.1109 |
| 11 |
2026-08-24 |
1.1111 |
1.1111 |
| 12 |
2026-08-21 |
1.1095 |
1.1095 |
| 13 |
2026-08-20 |
1.1105 |
1.1105 |
| 14 |
2026-08-19 |
1.1087 |
1.1087 |
| 15 |
2026-08-18 |
1.1108 |
1.1108 |
| 16 |
2026-08-17 |
1.1100 |
1.1100 |
| 17 |
2026-08-14 |
1.1049 |
1.1049 |
| 18 |
2026-08-13 |
1.1035 |
1.1035 |
| 19 |
2026-08-12 |
1.1049 |
1.1049 |
| 20 |
2026-08-11 |
1.1041 |
1.1041 |
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