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 |
2025-12-31 |
1.3929 |
1.3929 |
| 2 |
2025-12-30 |
1.4196 |
1.4196 |
| 3 |
2025-12-29 |
1.4164 |
1.4164 |
| 4 |
2025-12-26 |
1.4131 |
1.4131 |
| 5 |
2025-12-25 |
1.4175 |
1.4175 |
| 6 |
2025-12-24 |
1.4196 |
1.4196 |
| 7 |
2025-12-23 |
1.3966 |
1.3966 |
| 8 |
2025-12-22 |
1.3829 |
1.3829 |
| 9 |
2025-12-19 |
1.3290 |
1.3290 |
| 10 |
2025-12-18 |
1.3333 |
1.3333 |
| 11 |
2025-12-17 |
1.3688 |
1.3688 |
| 12 |
2025-12-16 |
1.3039 |
1.3039 |
| 13 |
2025-12-15 |
1.3332 |
1.3332 |
| 14 |
2025-12-12 |
1.3635 |
1.3635 |
| 15 |
2025-12-11 |
1.3490 |
1.3490 |
| 16 |
2025-12-10 |
1.3814 |
1.3814 |
| 17 |
2025-12-09 |
1.3782 |
1.3782 |
| 18 |
2025-12-08 |
1.3543 |
1.3543 |
| 19 |
2025-12-05 |
1.3064 |
1.3064 |
| 20 |
2025-12-04 |
1.2953 |
1.2953 |
微信公众号
证券之星APP
基本资料
