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 |
2026-03-03 |
1.0046 |
1.0046 |
| 2 |
2026-03-02 |
1.0054 |
1.0054 |
| 3 |
2026-02-27 |
1.0047 |
1.0047 |
| 4 |
2026-02-26 |
1.0045 |
1.0045 |
| 5 |
2026-02-25 |
1.0046 |
1.0046 |
| 6 |
2026-02-24 |
1.0044 |
1.0044 |
| 7 |
2026-02-13 |
1.0032 |
1.0032 |
| 8 |
2026-02-06 |
1.0022 |
1.0022 |
| 9 |
2026-01-30 |
1.0030 |
1.0030 |
| 10 |
2026-01-23 |
1.0028 |
1.0028 |
| 11 |
2026-01-16 |
1.0015 |
1.0015 |
| 12 |
2026-01-09 |
1.0011 |
1.0011 |
| 13 |
2025-12-31 |
1.0009 |
1.0009 |
| 14 |
2025-12-29 |
1.0008 |
1.0008 |
| 15 |
2025-12-26 |
1.0008 |
1.0008 |
| 16 |
2025-12-19 |
1.0005 |
1.0005 |
| 17 |
2025-12-12 |
1.0002 |
1.0002 |
| 18 |
2025-12-05 |
0.9999 |
0.9999 |
| 19 |
2025-12-04 |
0.9999 |
0.9999 |
| 20 |
2025-12-03 |
1.0000 |
1.0000 |
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