财通鼎欣量化选股18个月定开混合(018705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1996 |
1.1996 |
| 2 |
2026-09-09 |
1.2068 |
1.2068 |
| 3 |
2026-09-08 |
1.2090 |
1.2090 |
| 4 |
2026-09-07 |
1.2041 |
1.2041 |
| 5 |
2026-09-04 |
1.1915 |
1.1915 |
| 6 |
2026-09-03 |
1.1949 |
1.1949 |
| 7 |
2026-09-02 |
1.2017 |
1.2017 |
| 8 |
2026-09-01 |
1.2107 |
1.2107 |
| 9 |
2026-08-31 |
1.2092 |
1.2092 |
| 10 |
2026-08-28 |
1.1963 |
1.1963 |
| 11 |
2026-08-27 |
1.1948 |
1.1948 |
| 12 |
2026-08-26 |
1.1828 |
1.1828 |
| 13 |
2026-08-25 |
1.1798 |
1.1798 |
| 14 |
2026-08-24 |
1.1696 |
1.1696 |
| 15 |
2026-08-21 |
1.1768 |
1.1768 |
| 16 |
2026-08-20 |
1.1822 |
1.1822 |
| 17 |
2026-08-19 |
1.1700 |
1.1700 |
| 18 |
2026-08-18 |
1.2053 |
1.2053 |
| 19 |
2026-08-17 |
1.2030 |
1.2030 |
| 20 |
2026-08-14 |
1.1814 |
1.1814 |
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