财通匠心优选一年持有混合A(014915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.0900 |
3.0900 |
| 2 |
2026-09-10 |
3.0202 |
3.0202 |
| 3 |
2026-09-09 |
2.9970 |
2.9970 |
| 4 |
2026-09-08 |
2.9884 |
2.9884 |
| 5 |
2026-09-07 |
2.9963 |
2.9963 |
| 6 |
2026-09-04 |
2.7640 |
2.7640 |
| 7 |
2026-09-03 |
2.8570 |
2.8570 |
| 8 |
2026-09-02 |
2.8507 |
2.8507 |
| 9 |
2026-09-01 |
2.9022 |
2.9022 |
| 10 |
2026-08-31 |
3.0345 |
3.0345 |
| 11 |
2026-08-28 |
2.9723 |
2.9723 |
| 12 |
2026-08-27 |
3.0190 |
3.0190 |
| 13 |
2026-08-26 |
2.8848 |
2.8848 |
| 14 |
2026-08-25 |
2.9068 |
2.9068 |
| 15 |
2026-08-24 |
2.9152 |
2.9152 |
| 16 |
2026-08-21 |
3.0658 |
3.0658 |
| 17 |
2026-08-20 |
3.0197 |
3.0197 |
| 18 |
2026-08-19 |
3.0058 |
3.0058 |
| 19 |
2026-08-18 |
3.2993 |
3.2993 |
| 20 |
2026-08-17 |
3.3223 |
3.3223 |
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