财通安华混合发起A(011811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
0.9872 |
0.9872 |
| 2 |
2026-08-05 |
0.9879 |
0.9879 |
| 3 |
2026-08-04 |
0.9862 |
0.9862 |
| 4 |
2026-08-03 |
0.9898 |
0.9898 |
| 5 |
2026-07-31 |
0.9925 |
0.9925 |
| 6 |
2026-07-30 |
0.9953 |
0.9953 |
| 7 |
2026-07-29 |
0.9902 |
0.9902 |
| 8 |
2026-07-28 |
0.9884 |
0.9884 |
| 9 |
2026-07-27 |
0.9864 |
0.9864 |
| 10 |
2026-07-24 |
0.9837 |
0.9837 |
| 11 |
2026-07-23 |
0.9851 |
0.9851 |
| 12 |
2026-07-22 |
0.9858 |
0.9858 |
| 13 |
2026-07-21 |
0.9835 |
0.9835 |
| 14 |
2026-07-20 |
0.9809 |
0.9809 |
| 15 |
2026-07-17 |
0.9716 |
0.9716 |
| 16 |
2026-07-16 |
0.9737 |
0.9737 |
| 17 |
2026-07-15 |
0.9772 |
0.9772 |
| 18 |
2026-07-14 |
0.9708 |
0.9708 |
| 19 |
2026-07-13 |
0.9688 |
0.9688 |
| 20 |
2026-07-10 |
0.9705 |
0.9705 |
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