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 |
2026-10-30 |
1.1464 |
1.1464 |
| 2 |
2026-10-29 |
1.1469 |
1.1469 |
| 3 |
2026-10-28 |
1.1430 |
1.1430 |
| 4 |
2026-10-27 |
1.1433 |
1.1433 |
| 5 |
2026-10-26 |
1.1432 |
1.1432 |
| 6 |
2026-10-23 |
1.1422 |
1.1422 |
| 7 |
2026-10-22 |
1.1414 |
1.1414 |
| 8 |
2026-10-21 |
1.1452 |
1.1452 |
| 9 |
2026-10-20 |
1.1485 |
1.1485 |
| 10 |
2026-10-19 |
1.1511 |
1.1511 |
| 11 |
2026-10-16 |
1.1462 |
1.1462 |
| 12 |
2026-10-15 |
1.1449 |
1.1449 |
| 13 |
2026-10-14 |
1.1499 |
1.1499 |
| 14 |
2026-10-13 |
1.1506 |
1.1506 |
| 15 |
2026-10-12 |
1.1518 |
1.1518 |
| 16 |
2026-10-09 |
1.1511 |
1.1511 |
| 17 |
2026-10-08 |
1.1516 |
1.1516 |
| 18 |
2026-09-30 |
1.1513 |
1.1513 |
| 19 |
2026-09-29 |
1.1473 |
1.1473 |
| 20 |
2026-09-28 |
1.1474 |
1.1474 |
微信公众号
证券之星APP
基本资料
