财通品质甄选混合C(024481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0361 |
1.0361 |
| 2 |
2025-12-30 |
1.0632 |
1.0632 |
| 3 |
2025-12-29 |
1.0890 |
1.0890 |
| 4 |
2025-12-26 |
1.0728 |
1.0728 |
| 5 |
2025-12-25 |
1.0859 |
1.0859 |
| 6 |
2025-12-24 |
1.0861 |
1.0861 |
| 7 |
2025-12-23 |
1.0700 |
1.0700 |
| 8 |
2025-12-22 |
1.0476 |
1.0476 |
| 9 |
2025-12-19 |
0.9971 |
0.9971 |
| 10 |
2025-12-18 |
1.0131 |
1.0131 |
| 11 |
2025-12-17 |
1.0582 |
1.0582 |
| 12 |
2025-12-16 |
0.9954 |
0.9954 |
| 13 |
2025-12-15 |
1.0066 |
1.0066 |
| 14 |
2025-12-12 |
1.0426 |
1.0426 |
| 15 |
2025-12-11 |
1.0283 |
1.0283 |
| 16 |
2025-12-10 |
1.0530 |
1.0530 |
| 17 |
2025-12-09 |
1.0591 |
1.0591 |
| 18 |
2025-12-08 |
1.0053 |
1.0053 |
| 19 |
2025-12-05 |
0.9543 |
0.9543 |
| 20 |
2025-12-04 |
0.9505 |
0.9505 |
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