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 |
2026-10-23 |
1.0654 |
1.0654 |
| 2 |
2026-10-22 |
1.0631 |
1.0631 |
| 3 |
2026-10-21 |
1.0703 |
1.0703 |
| 4 |
2026-10-20 |
1.0698 |
1.0698 |
| 5 |
2026-10-19 |
1.0679 |
1.0679 |
| 6 |
2026-10-16 |
1.0719 |
1.0719 |
| 7 |
2026-10-15 |
1.0723 |
1.0723 |
| 8 |
2026-10-14 |
1.0764 |
1.0764 |
| 9 |
2026-10-13 |
1.0788 |
1.0788 |
| 10 |
2026-10-12 |
1.0784 |
1.0784 |
| 11 |
2026-10-09 |
1.0818 |
1.0818 |
| 12 |
2026-10-08 |
1.0850 |
1.0850 |
| 13 |
2026-09-30 |
1.0880 |
1.0880 |
| 14 |
2026-09-29 |
1.0862 |
1.0862 |
| 15 |
2026-09-28 |
1.0856 |
1.0856 |
| 16 |
2026-09-24 |
1.0922 |
1.0922 |
| 17 |
2026-09-23 |
1.0955 |
1.0955 |
| 18 |
2026-09-22 |
1.0961 |
1.0961 |
| 19 |
2026-09-21 |
1.0977 |
1.0977 |
| 20 |
2026-09-18 |
1.0960 |
1.0960 |
微信公众号
证券之星APP
基本资料
