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 |
2026-03-04 |
1.6011 |
1.6011 |
| 2 |
2026-03-03 |
1.6194 |
1.6194 |
| 3 |
2026-03-02 |
1.6533 |
1.6533 |
| 4 |
2026-02-27 |
1.6244 |
1.6244 |
| 5 |
2026-02-26 |
1.7057 |
1.7057 |
| 6 |
2026-02-25 |
1.6553 |
1.6553 |
| 7 |
2026-02-24 |
1.6033 |
1.6033 |
| 8 |
2026-02-13 |
1.5436 |
1.5436 |
| 9 |
2026-02-12 |
1.5758 |
1.5758 |
| 10 |
2026-02-11 |
1.5623 |
1.5623 |
| 11 |
2026-02-10 |
1.5965 |
1.5965 |
| 12 |
2026-02-09 |
1.5929 |
1.5929 |
| 13 |
2026-02-06 |
1.5231 |
1.5231 |
| 14 |
2026-02-05 |
1.5523 |
1.5523 |
| 15 |
2026-02-04 |
1.5880 |
1.5880 |
| 16 |
2026-02-03 |
1.6145 |
1.6145 |
| 17 |
2026-02-02 |
1.5998 |
1.5998 |
| 18 |
2026-01-30 |
1.6247 |
1.6247 |
| 19 |
2026-01-29 |
1.5820 |
1.5820 |
| 20 |
2026-01-28 |
1.6378 |
1.6378 |
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