财通资管稳兴增益六个月持有期混合A(014619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1209 |
1.1209 |
| 2 |
2026-04-16 |
1.1192 |
1.1192 |
| 3 |
2026-04-15 |
1.1078 |
1.1078 |
| 4 |
2026-04-14 |
1.1101 |
1.1101 |
| 5 |
2026-04-13 |
1.1042 |
1.1042 |
| 6 |
2026-04-10 |
1.1038 |
1.1038 |
| 7 |
2026-04-09 |
1.1002 |
1.1002 |
| 8 |
2026-04-08 |
1.1041 |
1.1041 |
| 9 |
2026-04-07 |
1.0839 |
1.0839 |
| 10 |
2026-04-03 |
1.0815 |
1.0815 |
| 11 |
2026-04-02 |
1.0864 |
1.0864 |
| 12 |
2026-04-01 |
1.0928 |
1.0928 |
| 13 |
2026-03-31 |
1.0883 |
1.0883 |
| 14 |
2026-03-30 |
1.0914 |
1.0914 |
| 15 |
2026-03-27 |
1.0914 |
1.0914 |
| 16 |
2026-03-26 |
1.0878 |
1.0878 |
| 17 |
2026-03-25 |
1.0939 |
1.0939 |
| 18 |
2026-03-24 |
1.0882 |
1.0882 |
| 19 |
2026-03-23 |
1.0802 |
1.0802 |
| 20 |
2026-03-20 |
1.0954 |
1.0954 |
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