财通稳兴丰益六个月持有混合C(014626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1086 |
1.1086 |
| 2 |
2026-02-26 |
1.1194 |
1.1194 |
| 3 |
2026-02-25 |
1.1036 |
1.1036 |
| 4 |
2026-02-24 |
1.0990 |
1.0990 |
| 5 |
2026-02-13 |
1.0866 |
1.0866 |
| 6 |
2026-02-12 |
1.0888 |
1.0888 |
| 7 |
2026-02-11 |
1.0778 |
1.0778 |
| 8 |
2026-02-10 |
1.0803 |
1.0803 |
| 9 |
2026-02-09 |
1.0763 |
1.0763 |
| 10 |
2026-02-06 |
1.0602 |
1.0602 |
| 11 |
2026-02-05 |
1.0616 |
1.0616 |
| 12 |
2026-02-04 |
1.0722 |
1.0722 |
| 13 |
2026-02-03 |
1.0807 |
1.0807 |
| 14 |
2026-02-02 |
1.0776 |
1.0776 |
| 15 |
2026-01-30 |
1.0875 |
1.0875 |
| 16 |
2026-01-29 |
1.0804 |
1.0804 |
| 17 |
2026-01-28 |
1.0952 |
1.0952 |
| 18 |
2026-01-27 |
1.0899 |
1.0899 |
| 19 |
2026-01-26 |
1.0820 |
1.0820 |
| 20 |
2026-01-23 |
1.0857 |
1.0857 |
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