财通品质甄选混合A(024480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
2.2379 |
2.2379 |
| 2 |
2026-07-13 |
2.0335 |
2.0335 |
| 3 |
2026-07-10 |
2.1714 |
2.1714 |
| 4 |
2026-07-09 |
2.2708 |
2.2708 |
| 5 |
2026-07-08 |
2.1658 |
2.1658 |
| 6 |
2026-07-07 |
2.2484 |
2.2484 |
| 7 |
2026-07-06 |
2.2516 |
2.2516 |
| 8 |
2026-07-03 |
2.3742 |
2.3742 |
| 9 |
2026-07-02 |
2.3690 |
2.3690 |
| 10 |
2026-07-01 |
2.5514 |
2.5514 |
| 11 |
2026-06-30 |
2.5835 |
2.5835 |
| 12 |
2026-06-29 |
2.5338 |
2.5338 |
| 13 |
2026-06-26 |
2.6160 |
2.6160 |
| 14 |
2026-06-25 |
2.6777 |
2.6777 |
| 15 |
2026-06-24 |
2.5403 |
2.5403 |
| 16 |
2026-06-23 |
2.4768 |
2.4768 |
| 17 |
2026-06-22 |
2.6460 |
2.6460 |
| 18 |
2026-06-18 |
2.6157 |
2.6157 |
| 19 |
2026-06-17 |
2.5310 |
2.5310 |
| 20 |
2026-06-16 |
2.4623 |
2.4623 |
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