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 |
2026-10-30 |
0.8092 |
0.8092 |
| 2 |
2026-10-29 |
0.8158 |
0.8158 |
| 3 |
2026-10-28 |
0.8216 |
0.8216 |
| 4 |
2026-10-27 |
0.8237 |
0.8237 |
| 5 |
2026-10-26 |
0.8339 |
0.8339 |
| 6 |
2026-10-23 |
0.8357 |
0.8357 |
| 7 |
2026-10-22 |
0.8203 |
0.8203 |
| 8 |
2026-10-21 |
0.8389 |
0.8389 |
| 9 |
2026-10-20 |
0.8405 |
0.8405 |
| 10 |
2026-10-19 |
0.8394 |
0.8394 |
| 11 |
2026-10-16 |
0.8344 |
0.8344 |
| 12 |
2026-10-15 |
0.8246 |
0.8246 |
| 13 |
2026-10-14 |
0.8397 |
0.8397 |
| 14 |
2026-10-13 |
0.8508 |
0.8508 |
| 15 |
2026-10-12 |
0.8558 |
0.8558 |
| 16 |
2026-10-09 |
0.8626 |
0.8626 |
| 17 |
2026-10-08 |
0.8615 |
0.8615 |
| 18 |
2026-09-30 |
0.8791 |
0.8791 |
| 19 |
2026-09-29 |
0.8745 |
0.8745 |
| 20 |
2026-09-28 |
0.8755 |
0.8755 |
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