财通稳进回报6个月持有混合C(010641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0018 |
1.0018 |
| 2 |
2024-04-17 |
1.0012 |
1.0012 |
| 3 |
2024-04-16 |
0.9941 |
0.9941 |
| 4 |
2024-04-15 |
0.9991 |
0.9991 |
| 5 |
2024-04-12 |
0.9985 |
0.9985 |
| 6 |
2024-04-11 |
0.9988 |
0.9988 |
| 7 |
2024-04-10 |
0.9978 |
0.9978 |
| 8 |
2024-04-09 |
0.9996 |
0.9996 |
| 9 |
2024-04-08 |
0.9985 |
0.9985 |
| 10 |
2024-04-03 |
1.0009 |
1.0009 |
| 11 |
2024-04-02 |
1.0008 |
1.0008 |
| 12 |
2024-04-01 |
1.0010 |
1.0010 |
| 13 |
2024-03-29 |
0.9985 |
0.9985 |
| 14 |
2024-03-28 |
0.9970 |
0.9970 |
| 15 |
2024-03-27 |
0.9939 |
0.9939 |
| 16 |
2024-03-26 |
0.9985 |
0.9985 |
| 17 |
2024-03-25 |
0.9988 |
0.9988 |
| 18 |
2024-03-22 |
1.0020 |
1.0020 |
| 19 |
2024-03-21 |
1.0051 |
1.0051 |
| 20 |
2024-03-20 |
1.0054 |
1.0054 |
微信公众号
证券之星APP
基本资料
