财通华晟量化选股混合C(024595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9965 |
0.9965 |
| 2 |
2026-02-12 |
1.0037 |
1.0037 |
| 3 |
2026-02-11 |
1.0095 |
1.0095 |
| 4 |
2026-02-10 |
1.0087 |
1.0087 |
| 5 |
2026-02-09 |
1.0076 |
1.0076 |
| 6 |
2026-02-06 |
1.0034 |
1.0034 |
| 7 |
2026-02-05 |
1.0045 |
1.0045 |
| 8 |
2026-02-04 |
0.9969 |
0.9969 |
| 9 |
2026-02-03 |
0.9843 |
0.9843 |
| 10 |
2026-02-02 |
0.9829 |
0.9829 |
| 11 |
2026-01-30 |
0.9908 |
0.9908 |
| 12 |
2026-01-29 |
0.9943 |
0.9943 |
| 13 |
2026-01-28 |
0.9876 |
0.9876 |
| 14 |
2026-01-27 |
0.9906 |
0.9906 |
| 15 |
2026-01-26 |
0.9959 |
0.9959 |
| 16 |
2026-01-23 |
0.9961 |
0.9961 |
| 17 |
2026-01-22 |
0.9988 |
0.9988 |
| 18 |
2026-01-21 |
0.9981 |
0.9981 |
| 19 |
2026-01-20 |
1.0056 |
1.0056 |
| 20 |
2026-01-19 |
0.9968 |
0.9968 |
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