财通聚福稳健3个月持有期混合发起(FOF)A(022631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
0.9913 |
0.9913 |
| 2 |
2026-08-03 |
0.9866 |
0.9866 |
| 3 |
2026-07-31 |
0.9863 |
0.9863 |
| 4 |
2026-07-30 |
0.9794 |
0.9794 |
| 5 |
2026-07-29 |
0.9832 |
0.9832 |
| 6 |
2026-07-28 |
0.9826 |
0.9826 |
| 7 |
2026-07-27 |
0.9962 |
0.9962 |
| 8 |
2026-07-24 |
0.9947 |
0.9947 |
| 9 |
2026-07-23 |
0.9973 |
0.9973 |
| 10 |
2026-07-22 |
0.9970 |
0.9970 |
| 11 |
2026-07-21 |
0.9969 |
0.9969 |
| 12 |
2026-07-20 |
0.9930 |
0.9930 |
| 13 |
2026-07-17 |
0.9946 |
0.9946 |
| 14 |
2026-07-16 |
0.9986 |
0.9986 |
| 15 |
2026-07-15 |
1.0007 |
1.0007 |
| 16 |
2026-07-14 |
1.0009 |
1.0009 |
| 17 |
2026-07-13 |
0.9987 |
0.9987 |
| 18 |
2026-07-10 |
1.0011 |
1.0011 |
| 19 |
2026-07-09 |
1.0031 |
1.0031 |
| 20 |
2026-07-08 |
1.0009 |
1.0009 |
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