财通华裕量化选股股票A(025011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0412 |
1.0412 |
| 2 |
2025-12-30 |
1.0380 |
1.0380 |
| 3 |
2025-12-29 |
1.0312 |
1.0312 |
| 4 |
2025-12-26 |
1.0343 |
1.0343 |
| 5 |
2025-12-25 |
1.0362 |
1.0362 |
| 6 |
2025-12-24 |
1.0258 |
1.0258 |
| 7 |
2025-12-23 |
1.0178 |
1.0178 |
| 8 |
2025-12-22 |
1.0099 |
1.0099 |
| 9 |
2025-12-19 |
1.0003 |
1.0003 |
| 10 |
2025-12-18 |
0.9979 |
0.9979 |
| 11 |
2025-12-17 |
1.0024 |
1.0024 |
| 12 |
2025-12-16 |
0.9845 |
0.9845 |
| 13 |
2025-12-15 |
0.9950 |
0.9950 |
| 14 |
2025-12-12 |
0.9989 |
0.9989 |
| 15 |
2025-12-11 |
0.9872 |
0.9872 |
| 16 |
2025-12-10 |
0.9980 |
0.9980 |
| 17 |
2025-12-09 |
0.9980 |
0.9980 |
| 18 |
2025-12-08 |
0.9983 |
0.9983 |
| 19 |
2025-12-05 |
0.9888 |
0.9888 |
| 20 |
2025-12-04 |
0.9753 |
0.9753 |
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