财通资管量化选股股票发起式A(026520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9820 |
0.9820 |
| 2 |
2026-04-16 |
0.9834 |
0.9834 |
| 3 |
2026-04-15 |
0.9728 |
0.9728 |
| 4 |
2026-04-14 |
0.9697 |
0.9697 |
| 5 |
2026-04-13 |
0.9595 |
0.9595 |
| 6 |
2026-04-10 |
0.9646 |
0.9646 |
| 7 |
2026-04-09 |
0.9541 |
0.9541 |
| 8 |
2026-04-08 |
0.9617 |
0.9617 |
| 9 |
2026-04-07 |
0.9287 |
0.9287 |
| 10 |
2026-04-03 |
0.9222 |
0.9222 |
| 11 |
2026-04-02 |
0.9361 |
0.9361 |
| 12 |
2026-04-01 |
0.9486 |
0.9486 |
| 13 |
2026-03-31 |
0.9303 |
0.9303 |
| 14 |
2026-03-30 |
0.9372 |
0.9372 |
| 15 |
2026-03-27 |
0.9352 |
0.9352 |
| 16 |
2026-03-26 |
0.9243 |
0.9243 |
| 17 |
2026-03-25 |
0.9363 |
0.9363 |
| 18 |
2026-03-24 |
0.9235 |
0.9235 |
| 19 |
2026-03-23 |
0.8969 |
0.8969 |
| 20 |
2026-03-20 |
0.9425 |
0.9425 |
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