财通资管优质研选混合发起式A(026081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0022 |
1.0022 |
| 2 |
2026-03-12 |
1.0061 |
1.0061 |
| 3 |
2026-03-11 |
1.0100 |
1.0100 |
| 4 |
2026-03-10 |
1.0073 |
1.0073 |
| 5 |
2026-03-09 |
0.9977 |
0.9977 |
| 6 |
2026-03-06 |
1.0086 |
1.0086 |
| 7 |
2026-03-05 |
1.0067 |
1.0067 |
| 8 |
2026-03-04 |
1.0023 |
1.0023 |
| 9 |
2026-03-03 |
1.0222 |
1.0222 |
| 10 |
2026-03-02 |
1.0533 |
1.0533 |
| 11 |
2026-02-27 |
1.0457 |
1.0457 |
| 12 |
2026-02-26 |
1.0324 |
1.0324 |
| 13 |
2026-02-25 |
1.0288 |
1.0288 |
| 14 |
2026-02-24 |
1.0256 |
1.0256 |
| 15 |
2026-02-13 |
1.0075 |
1.0075 |
| 16 |
2026-02-12 |
1.0268 |
1.0268 |
| 17 |
2026-02-11 |
1.0092 |
1.0092 |
| 18 |
2026-02-10 |
1.0041 |
1.0041 |
| 19 |
2026-02-09 |
1.0088 |
1.0088 |
| 20 |
2026-02-06 |
0.9889 |
0.9889 |
微信公众号
证券之星APP
基本资料
