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 |
2026-09-11 |
2.9827 |
2.9827 |
| 2 |
2026-09-10 |
2.9154 |
2.9154 |
| 3 |
2026-09-09 |
2.8931 |
2.8931 |
| 4 |
2026-09-08 |
2.8848 |
2.8848 |
| 5 |
2026-09-07 |
2.8925 |
2.8925 |
| 6 |
2026-09-04 |
2.6684 |
2.6684 |
| 7 |
2026-09-03 |
2.7583 |
2.7583 |
| 8 |
2026-09-02 |
2.7522 |
2.7522 |
| 9 |
2026-09-01 |
2.8021 |
2.8021 |
| 10 |
2026-08-31 |
2.9299 |
2.9299 |
| 11 |
2026-08-28 |
2.8700 |
2.8700 |
| 12 |
2026-08-27 |
2.9151 |
2.9151 |
| 13 |
2026-08-26 |
2.7856 |
2.7856 |
| 14 |
2026-08-25 |
2.8068 |
2.8068 |
| 15 |
2026-08-24 |
2.8150 |
2.8150 |
| 16 |
2026-08-21 |
2.9607 |
2.9607 |
| 17 |
2026-08-20 |
2.9162 |
2.9162 |
| 18 |
2026-08-19 |
2.9029 |
2.9029 |
| 19 |
2026-08-18 |
3.1864 |
3.1864 |
| 20 |
2026-08-17 |
3.2087 |
3.2087 |
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