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 |
2026-06-08 |
3.1714 |
3.1714 |
| 2 |
2026-06-05 |
3.1634 |
3.1634 |
| 3 |
2026-06-04 |
3.2799 |
3.2799 |
| 4 |
2026-06-03 |
3.2249 |
3.2249 |
| 5 |
2026-06-02 |
3.1131 |
3.1131 |
| 6 |
2026-06-01 |
2.9724 |
2.9724 |
| 7 |
2026-05-29 |
3.0684 |
3.0684 |
| 8 |
2026-05-28 |
3.1274 |
3.1274 |
| 9 |
2026-05-27 |
2.9667 |
2.9667 |
| 10 |
2026-05-26 |
2.8888 |
2.8888 |
| 11 |
2026-05-25 |
2.8466 |
2.8466 |
| 12 |
2026-05-22 |
2.7347 |
2.7347 |
| 13 |
2026-05-21 |
2.4905 |
2.4905 |
| 14 |
2026-05-20 |
2.5084 |
2.5084 |
| 15 |
2026-05-19 |
2.4724 |
2.4724 |
| 16 |
2026-05-18 |
2.4476 |
2.4476 |
| 17 |
2026-05-15 |
2.4212 |
2.4212 |
| 18 |
2026-05-14 |
2.4395 |
2.4395 |
| 19 |
2026-05-13 |
2.5351 |
2.5351 |
| 20 |
2026-05-12 |
2.4509 |
2.4509 |
微信公众号
证券之星APP
基本资料
