财通资管均衡臻选混合A(015718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0051 |
1.0051 |
| 2 |
2026-07-23 |
1.0291 |
1.0291 |
| 3 |
2026-07-22 |
1.0176 |
1.0176 |
| 4 |
2026-07-21 |
1.0048 |
1.0048 |
| 5 |
2026-07-20 |
1.0028 |
1.0028 |
| 6 |
2026-07-17 |
0.9787 |
0.9787 |
| 7 |
2026-07-16 |
0.9892 |
0.9892 |
| 8 |
2026-07-15 |
0.9938 |
0.9938 |
| 9 |
2026-07-14 |
0.9698 |
0.9698 |
| 10 |
2026-07-13 |
0.9569 |
0.9569 |
| 11 |
2026-07-10 |
0.9665 |
0.9665 |
| 12 |
2026-07-09 |
0.9600 |
0.9600 |
| 13 |
2026-07-08 |
0.9684 |
0.9684 |
| 14 |
2026-07-07 |
0.9807 |
0.9807 |
| 15 |
2026-07-06 |
0.9945 |
0.9945 |
| 16 |
2026-07-03 |
0.9800 |
0.9800 |
| 17 |
2026-07-02 |
0.9728 |
0.9728 |
| 18 |
2026-07-01 |
0.9692 |
0.9692 |
| 19 |
2026-06-30 |
0.9425 |
0.9425 |
| 20 |
2026-06-29 |
0.9606 |
0.9606 |
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