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 |
2026-09-11 |
0.9681 |
0.9681 |
| 2 |
2026-09-10 |
0.9703 |
0.9703 |
| 3 |
2026-09-09 |
0.9718 |
0.9718 |
| 4 |
2026-09-08 |
0.9725 |
0.9725 |
| 5 |
2026-09-07 |
0.9739 |
0.9739 |
| 6 |
2026-09-04 |
0.9765 |
0.9765 |
| 7 |
2026-09-03 |
0.9742 |
0.9742 |
| 8 |
2026-09-02 |
0.9721 |
0.9721 |
| 9 |
2026-09-01 |
0.9749 |
0.9749 |
| 10 |
2026-08-31 |
0.9734 |
0.9734 |
| 11 |
2026-08-28 |
0.9752 |
0.9752 |
| 12 |
2026-08-27 |
0.9755 |
0.9755 |
| 13 |
2026-08-26 |
0.9750 |
0.9750 |
| 14 |
2026-08-25 |
0.9728 |
0.9728 |
| 15 |
2026-08-24 |
0.9716 |
0.9716 |
| 16 |
2026-08-21 |
0.9702 |
0.9702 |
| 17 |
2026-08-20 |
0.9739 |
0.9739 |
| 18 |
2026-08-19 |
0.9747 |
0.9747 |
| 19 |
2026-08-18 |
0.9744 |
0.9744 |
| 20 |
2026-08-17 |
0.9732 |
0.9732 |
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