财通安华混合发起C(011812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9445 |
0.9445 |
| 2 |
2026-06-05 |
0.9484 |
0.9484 |
| 3 |
2026-06-04 |
0.9488 |
0.9488 |
| 4 |
2026-06-03 |
0.9517 |
0.9517 |
| 5 |
2026-06-02 |
0.9549 |
0.9549 |
| 6 |
2026-06-01 |
0.9540 |
0.9540 |
| 7 |
2026-05-29 |
0.9560 |
0.9560 |
| 8 |
2026-05-28 |
0.9500 |
0.9500 |
| 9 |
2026-05-27 |
0.9541 |
0.9541 |
| 10 |
2026-05-26 |
0.9536 |
0.9536 |
| 11 |
2026-05-25 |
0.9546 |
0.9546 |
| 12 |
2026-05-22 |
0.9546 |
0.9546 |
| 13 |
2026-05-21 |
0.9559 |
0.9559 |
| 14 |
2026-05-20 |
0.9577 |
0.9577 |
| 15 |
2026-05-19 |
0.9595 |
0.9595 |
| 16 |
2026-05-18 |
0.9566 |
0.9566 |
| 17 |
2026-05-15 |
0.9598 |
0.9598 |
| 18 |
2026-05-14 |
0.9605 |
0.9605 |
| 19 |
2026-05-13 |
0.9648 |
0.9648 |
| 20 |
2026-05-12 |
0.9657 |
0.9657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
