财通资管通达未来6个月持有混合发起(FOF)C(015777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.0882 |
1.0882 |
| 2 |
2025-07-04 |
1.0887 |
1.0887 |
| 3 |
2025-07-03 |
1.0885 |
1.0885 |
| 4 |
2025-07-02 |
1.0863 |
1.0863 |
| 5 |
2025-07-01 |
1.0864 |
1.0864 |
| 6 |
2025-06-30 |
1.0845 |
1.0845 |
| 7 |
2025-06-27 |
1.0834 |
1.0834 |
| 8 |
2025-06-26 |
1.0835 |
1.0835 |
| 9 |
2025-06-25 |
1.0837 |
1.0837 |
| 10 |
2025-06-24 |
1.0816 |
1.0816 |
| 11 |
2025-06-23 |
1.0803 |
1.0803 |
| 12 |
2025-06-20 |
1.0793 |
1.0793 |
| 13 |
2025-06-19 |
1.0795 |
1.0795 |
| 14 |
2025-06-18 |
1.0812 |
1.0812 |
| 15 |
2025-06-17 |
1.0807 |
1.0807 |
| 16 |
2025-06-16 |
1.0812 |
1.0812 |
| 17 |
2025-06-13 |
1.0806 |
1.0806 |
| 18 |
2025-06-12 |
1.0817 |
1.0817 |
| 19 |
2025-06-11 |
1.0808 |
1.0808 |
| 20 |
2025-06-10 |
1.0792 |
1.0792 |
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