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 |
2026-04-17 |
1.1240 |
1.1240 |
| 2 |
2026-04-16 |
1.1138 |
1.1138 |
| 3 |
2026-04-15 |
1.1062 |
1.1062 |
| 4 |
2026-04-14 |
1.1118 |
1.1118 |
| 5 |
2026-04-13 |
1.1038 |
1.1038 |
| 6 |
2026-04-10 |
1.1032 |
1.1032 |
| 7 |
2026-04-09 |
1.0942 |
1.0942 |
| 8 |
2026-04-08 |
1.0918 |
1.0918 |
| 9 |
2026-04-07 |
1.0738 |
1.0738 |
| 10 |
2026-04-03 |
1.0740 |
1.0740 |
| 11 |
2026-04-02 |
1.0721 |
1.0721 |
| 12 |
2026-04-01 |
1.0780 |
1.0780 |
| 13 |
2026-03-31 |
1.0691 |
1.0691 |
| 14 |
2026-03-30 |
1.0768 |
1.0768 |
| 15 |
2026-03-27 |
1.0772 |
1.0772 |
| 16 |
2026-03-26 |
1.0774 |
1.0774 |
| 17 |
2026-03-25 |
1.0839 |
1.0839 |
| 18 |
2026-03-24 |
1.0796 |
1.0796 |
| 19 |
2026-03-23 |
1.0753 |
1.0753 |
| 20 |
2026-03-20 |
1.0853 |
1.0853 |
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