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 |
2025-12-31 |
1.5566 |
1.5566 |
| 2 |
2025-12-30 |
1.5915 |
1.5915 |
| 3 |
2025-12-29 |
1.6132 |
1.6132 |
| 4 |
2025-12-26 |
1.5880 |
1.5880 |
| 5 |
2025-12-25 |
1.6086 |
1.6086 |
| 6 |
2025-12-24 |
1.6077 |
1.6077 |
| 7 |
2025-12-23 |
1.5834 |
1.5834 |
| 8 |
2025-12-22 |
1.5482 |
1.5482 |
| 9 |
2025-12-19 |
1.4711 |
1.4711 |
| 10 |
2025-12-18 |
1.4949 |
1.4949 |
| 11 |
2025-12-17 |
1.5624 |
1.5624 |
| 12 |
2025-12-16 |
1.4696 |
1.4696 |
| 13 |
2025-12-15 |
1.4857 |
1.4857 |
| 14 |
2025-12-12 |
1.5389 |
1.5389 |
| 15 |
2025-12-11 |
1.5195 |
1.5195 |
| 16 |
2025-12-10 |
1.5616 |
1.5616 |
| 17 |
2025-12-09 |
1.5709 |
1.5709 |
| 18 |
2025-12-08 |
1.4918 |
1.4918 |
| 19 |
2025-12-05 |
1.4182 |
1.4182 |
| 20 |
2025-12-04 |
1.4117 |
1.4117 |
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