财通均衡优选一年持有混合C(013239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.5525 |
1.5525 |
| 2 |
2026-02-13 |
1.5263 |
1.5263 |
| 3 |
2026-02-12 |
1.5428 |
1.5428 |
| 4 |
2026-02-11 |
1.4981 |
1.4981 |
| 5 |
2026-02-10 |
1.5094 |
1.5094 |
| 6 |
2026-02-09 |
1.5098 |
1.5098 |
| 7 |
2026-02-06 |
1.4568 |
1.4568 |
| 8 |
2026-02-05 |
1.4811 |
1.4811 |
| 9 |
2026-02-04 |
1.5287 |
1.5287 |
| 10 |
2026-02-03 |
1.5542 |
1.5542 |
| 11 |
2026-02-02 |
1.4944 |
1.4944 |
| 12 |
2026-01-30 |
1.5601 |
1.5601 |
| 13 |
2026-01-29 |
1.5410 |
1.5410 |
| 14 |
2026-01-28 |
1.5724 |
1.5724 |
| 15 |
2026-01-27 |
1.5754 |
1.5754 |
| 16 |
2026-01-26 |
1.5308 |
1.5308 |
| 17 |
2026-01-23 |
1.5270 |
1.5270 |
| 18 |
2026-01-22 |
1.5276 |
1.5276 |
| 19 |
2026-01-21 |
1.5112 |
1.5112 |
| 20 |
2026-01-20 |
1.4603 |
1.4603 |
微信公众号
证券之星APP
基本资料
