财通资管稳兴丰益六个月持有期混合C(014626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1621 |
1.1621 |
| 2 |
2026-07-23 |
1.1700 |
1.1700 |
| 3 |
2026-07-22 |
1.1745 |
1.1745 |
| 4 |
2026-07-21 |
1.1908 |
1.1908 |
| 5 |
2026-07-20 |
1.1563 |
1.1563 |
| 6 |
2026-07-17 |
1.1683 |
1.1683 |
| 7 |
2026-07-16 |
1.2063 |
1.2063 |
| 8 |
2026-07-15 |
1.2208 |
1.2208 |
| 9 |
2026-07-14 |
1.2343 |
1.2343 |
| 10 |
2026-07-13 |
1.2125 |
1.2125 |
| 11 |
2026-07-10 |
1.2308 |
1.2308 |
| 12 |
2026-07-09 |
1.2569 |
1.2569 |
| 13 |
2026-07-08 |
1.2260 |
1.2260 |
| 14 |
2026-07-07 |
1.2296 |
1.2296 |
| 15 |
2026-07-06 |
1.2348 |
1.2348 |
| 16 |
2026-07-03 |
1.2432 |
1.2432 |
| 17 |
2026-07-02 |
1.2333 |
1.2333 |
| 18 |
2026-07-01 |
1.2714 |
1.2714 |
| 19 |
2026-06-30 |
1.2886 |
1.2886 |
| 20 |
2026-06-29 |
1.2652 |
1.2652 |
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