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 |
2026-07-14 |
2.2316 |
2.2316 |
| 2 |
2026-07-13 |
2.0279 |
2.0279 |
| 3 |
2026-07-10 |
2.1655 |
2.1655 |
| 4 |
2026-07-09 |
2.2646 |
2.2646 |
| 5 |
2026-07-08 |
2.1600 |
2.1600 |
| 6 |
2026-07-07 |
2.2424 |
2.2424 |
| 7 |
2026-07-06 |
2.2455 |
2.2455 |
| 8 |
2026-07-03 |
2.3679 |
2.3679 |
| 9 |
2026-07-02 |
2.3628 |
2.3628 |
| 10 |
2026-07-01 |
2.5447 |
2.5447 |
| 11 |
2026-06-30 |
2.5768 |
2.5768 |
| 12 |
2026-06-29 |
2.5272 |
2.5272 |
| 13 |
2026-06-26 |
2.6093 |
2.6093 |
| 14 |
2026-06-25 |
2.6708 |
2.6708 |
| 15 |
2026-06-24 |
2.5338 |
2.5338 |
| 16 |
2026-06-23 |
2.4705 |
2.4705 |
| 17 |
2026-06-22 |
2.6393 |
2.6393 |
| 18 |
2026-06-18 |
2.6091 |
2.6091 |
| 19 |
2026-06-17 |
2.5247 |
2.5247 |
| 20 |
2026-06-16 |
2.4563 |
2.4563 |
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