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 |
2026-07-24 |
0.9560 |
0.9560 |
| 2 |
2026-07-23 |
0.9697 |
0.9697 |
| 3 |
2026-07-22 |
0.9744 |
0.9744 |
| 4 |
2026-07-21 |
0.9748 |
0.9748 |
| 5 |
2026-07-20 |
0.9564 |
0.9564 |
| 6 |
2026-07-17 |
0.9416 |
0.9416 |
| 7 |
2026-07-16 |
0.9728 |
0.9728 |
| 8 |
2026-07-15 |
0.9844 |
0.9844 |
| 9 |
2026-07-14 |
0.9852 |
0.9852 |
| 10 |
2026-07-13 |
0.9788 |
0.9788 |
| 11 |
2026-07-10 |
1.0028 |
1.0028 |
| 12 |
2026-07-09 |
1.0229 |
1.0229 |
| 13 |
2026-07-08 |
1.0033 |
1.0033 |
| 14 |
2026-07-07 |
1.0017 |
1.0017 |
| 15 |
2026-07-06 |
1.0141 |
1.0141 |
| 16 |
2026-07-03 |
1.0052 |
1.0052 |
| 17 |
2026-07-02 |
1.0106 |
1.0106 |
| 18 |
2026-07-01 |
1.0439 |
1.0439 |
| 19 |
2026-06-30 |
1.0556 |
1.0556 |
| 20 |
2026-06-29 |
1.0303 |
1.0303 |
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