财通匠心优选一年持有混合C(014916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.0676 |
3.0676 |
| 2 |
2026-06-05 |
3.0600 |
3.0600 |
| 3 |
2026-06-04 |
3.1727 |
3.1727 |
| 4 |
2026-06-03 |
3.1196 |
3.1196 |
| 5 |
2026-06-02 |
3.0116 |
3.0116 |
| 6 |
2026-06-01 |
2.8755 |
2.8755 |
| 7 |
2026-05-29 |
2.9685 |
2.9685 |
| 8 |
2026-05-28 |
3.0256 |
3.0256 |
| 9 |
2026-05-27 |
2.8702 |
2.8702 |
| 10 |
2026-05-26 |
2.7948 |
2.7948 |
| 11 |
2026-05-25 |
2.7542 |
2.7542 |
| 12 |
2026-05-22 |
2.6460 |
2.6460 |
| 13 |
2026-05-21 |
2.4098 |
2.4098 |
| 14 |
2026-05-20 |
2.4271 |
2.4271 |
| 15 |
2026-05-19 |
2.3923 |
2.3923 |
| 16 |
2026-05-18 |
2.3685 |
2.3685 |
| 17 |
2026-05-15 |
2.3430 |
2.3430 |
| 18 |
2026-05-14 |
2.3608 |
2.3608 |
| 19 |
2026-05-13 |
2.4533 |
2.4533 |
| 20 |
2026-05-12 |
2.3720 |
2.3720 |
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