财通资管优质研选混合发起式C(026082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9538 |
0.9538 |
| 2 |
2026-07-23 |
0.9674 |
0.9674 |
| 3 |
2026-07-22 |
0.9721 |
0.9721 |
| 4 |
2026-07-21 |
0.9725 |
0.9725 |
| 5 |
2026-07-20 |
0.9541 |
0.9541 |
| 6 |
2026-07-17 |
0.9394 |
0.9394 |
| 7 |
2026-07-16 |
0.9706 |
0.9706 |
| 8 |
2026-07-15 |
0.9821 |
0.9821 |
| 9 |
2026-07-14 |
0.9830 |
0.9830 |
| 10 |
2026-07-13 |
0.9765 |
0.9765 |
| 11 |
2026-07-10 |
1.0006 |
1.0006 |
| 12 |
2026-07-09 |
1.0206 |
1.0206 |
| 13 |
2026-07-08 |
1.0011 |
1.0011 |
| 14 |
2026-07-07 |
0.9995 |
0.9995 |
| 15 |
2026-07-06 |
1.0119 |
1.0119 |
| 16 |
2026-07-03 |
1.0030 |
1.0030 |
| 17 |
2026-07-02 |
1.0084 |
1.0084 |
| 18 |
2026-07-01 |
1.0417 |
1.0417 |
| 19 |
2026-06-30 |
1.0534 |
1.0534 |
| 20 |
2026-06-29 |
1.0282 |
1.0282 |
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