财信均衡致远混合发起式A(026760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0345 |
1.0345 |
| 2 |
2026-09-08 |
1.0351 |
1.0351 |
| 3 |
2026-09-07 |
1.0438 |
1.0438 |
| 4 |
2026-09-04 |
1.0226 |
1.0226 |
| 5 |
2026-09-03 |
1.0383 |
1.0383 |
| 6 |
2026-09-02 |
1.0407 |
1.0407 |
| 7 |
2026-09-01 |
1.0514 |
1.0514 |
| 8 |
2026-08-31 |
1.0685 |
1.0685 |
| 9 |
2026-08-28 |
1.0592 |
1.0592 |
| 10 |
2026-08-27 |
1.0760 |
1.0760 |
| 11 |
2026-08-26 |
1.0518 |
1.0518 |
| 12 |
2026-08-25 |
1.0403 |
1.0403 |
| 13 |
2026-08-24 |
1.0452 |
1.0452 |
| 14 |
2026-08-21 |
1.0708 |
1.0708 |
| 15 |
2026-08-20 |
1.0625 |
1.0625 |
| 16 |
2026-08-19 |
1.0665 |
1.0665 |
| 17 |
2026-08-18 |
1.1232 |
1.1232 |
| 18 |
2026-08-17 |
1.1165 |
1.1165 |
| 19 |
2026-08-14 |
1.0826 |
1.0826 |
| 20 |
2026-08-13 |
1.0770 |
1.0770 |
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