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 |
2026-07-14 |
0.9715 |
0.9715 |
| 2 |
2026-07-13 |
0.9620 |
0.9620 |
| 3 |
2026-07-10 |
0.9592 |
0.9592 |
| 4 |
2026-07-09 |
0.9553 |
0.9553 |
| 5 |
2026-07-08 |
0.9601 |
0.9601 |
| 6 |
2026-07-07 |
0.9581 |
0.9581 |
| 7 |
2026-07-06 |
0.9713 |
0.9713 |
| 8 |
2026-07-03 |
0.9585 |
0.9585 |
| 9 |
2026-07-02 |
0.9530 |
0.9530 |
| 10 |
2026-07-01 |
0.9451 |
0.9451 |
| 11 |
2026-06-30 |
0.9310 |
0.9310 |
| 12 |
2026-06-29 |
0.9444 |
0.9444 |
| 13 |
2026-06-26 |
0.9339 |
0.9339 |
| 14 |
2026-06-25 |
0.9449 |
0.9449 |
| 15 |
2026-06-24 |
0.9548 |
0.9548 |
| 16 |
2026-06-23 |
0.9720 |
0.9720 |
| 17 |
2026-06-22 |
0.9683 |
0.9683 |
| 18 |
2026-06-18 |
0.9637 |
0.9637 |
| 19 |
2026-06-17 |
0.9796 |
0.9796 |
| 20 |
2026-06-16 |
0.9883 |
0.9883 |
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