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 |
2026-03-03 |
0.9627 |
0.9627 |
| 2 |
2026-03-02 |
0.9669 |
0.9669 |
| 3 |
2026-02-27 |
0.9661 |
0.9661 |
| 4 |
2026-02-26 |
0.9668 |
0.9668 |
| 5 |
2026-02-25 |
0.9722 |
0.9722 |
| 6 |
2026-02-24 |
0.9707 |
0.9707 |
| 7 |
2026-02-13 |
0.9694 |
0.9694 |
| 8 |
2026-02-12 |
0.9725 |
0.9725 |
| 9 |
2026-02-11 |
0.9755 |
0.9755 |
| 10 |
2026-02-10 |
0.9747 |
0.9747 |
| 11 |
2026-02-09 |
0.9762 |
0.9762 |
| 12 |
2026-02-06 |
0.9744 |
0.9744 |
| 13 |
2026-02-05 |
0.9760 |
0.9760 |
| 14 |
2026-02-04 |
0.9718 |
0.9718 |
| 15 |
2026-02-03 |
0.9649 |
0.9649 |
| 16 |
2026-02-02 |
0.9596 |
0.9596 |
| 17 |
2026-01-30 |
0.9634 |
0.9634 |
| 18 |
2026-01-29 |
0.9678 |
0.9678 |
| 19 |
2026-01-28 |
0.9605 |
0.9605 |
| 20 |
2026-01-27 |
0.9608 |
0.9608 |
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