财通聚元平衡3个月持有期混合发起(FOF)A(024521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9865 |
0.9865 |
| 2 |
2026-07-30 |
0.9816 |
0.9816 |
| 3 |
2026-07-29 |
0.9849 |
0.9849 |
| 4 |
2026-07-28 |
0.9846 |
0.9846 |
| 5 |
2026-07-27 |
0.9978 |
0.9978 |
| 6 |
2026-07-24 |
0.9946 |
0.9946 |
| 7 |
2026-07-23 |
0.9982 |
0.9982 |
| 8 |
2026-07-22 |
0.9975 |
0.9975 |
| 9 |
2026-07-21 |
0.9974 |
0.9974 |
| 10 |
2026-07-20 |
0.9918 |
0.9918 |
| 11 |
2026-07-17 |
0.9928 |
0.9928 |
| 12 |
2026-07-16 |
1.0012 |
1.0012 |
| 13 |
2026-07-15 |
1.0058 |
1.0058 |
| 14 |
2026-07-14 |
1.0053 |
1.0053 |
| 15 |
2026-07-13 |
1.0017 |
1.0017 |
| 16 |
2026-07-10 |
1.0051 |
1.0051 |
| 17 |
2026-07-09 |
1.0082 |
1.0082 |
| 18 |
2026-07-08 |
1.0053 |
1.0053 |
| 19 |
2026-07-07 |
1.0055 |
1.0055 |
| 20 |
2026-07-06 |
1.0064 |
1.0064 |
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