财通资管通达稳鑫3个月持有债券型(FOF)A(024568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9994 |
0.9994 |
| 2 |
2026-07-21 |
0.9995 |
0.9995 |
| 3 |
2026-07-20 |
0.9968 |
0.9968 |
| 4 |
2026-07-17 |
0.9969 |
0.9969 |
| 5 |
2026-07-16 |
1.0002 |
1.0002 |
| 6 |
2026-07-15 |
1.0025 |
1.0025 |
| 7 |
2026-07-14 |
1.0029 |
1.0029 |
| 8 |
2026-07-13 |
1.0005 |
1.0005 |
| 9 |
2026-07-10 |
1.0029 |
1.0029 |
| 10 |
2026-07-09 |
1.0042 |
1.0042 |
| 11 |
2026-07-08 |
1.0027 |
1.0027 |
| 12 |
2026-07-07 |
1.0031 |
1.0031 |
| 13 |
2026-07-06 |
1.0042 |
1.0042 |
| 14 |
2026-07-03 |
1.0041 |
1.0041 |
| 15 |
2026-07-02 |
1.0034 |
1.0034 |
| 16 |
2026-07-01 |
1.0045 |
1.0045 |
| 17 |
2026-06-30 |
1.0041 |
1.0041 |
| 18 |
2026-06-29 |
1.0025 |
1.0025 |
| 19 |
2026-06-26 |
1.0020 |
1.0020 |
| 20 |
2026-06-25 |
1.0037 |
1.0037 |
微信公众号
证券之星APP
基本资料
