财通资管周期研选混合发起式C(026838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9259 |
0.9259 |
| 2 |
2026-08-04 |
0.9081 |
0.9081 |
| 3 |
2026-08-03 |
0.9114 |
0.9114 |
| 4 |
2026-07-31 |
0.9123 |
0.9123 |
| 5 |
2026-07-30 |
0.9088 |
0.9088 |
| 6 |
2026-07-29 |
0.9059 |
0.9059 |
| 7 |
2026-07-28 |
0.8963 |
0.8963 |
| 8 |
2026-07-27 |
0.8999 |
0.8999 |
| 9 |
2026-07-24 |
0.8930 |
0.8930 |
| 10 |
2026-07-23 |
0.9134 |
0.9134 |
| 11 |
2026-07-22 |
0.9044 |
0.9044 |
| 12 |
2026-07-21 |
0.8833 |
0.8833 |
| 13 |
2026-07-20 |
0.8749 |
0.8749 |
| 14 |
2026-07-17 |
0.8667 |
0.8667 |
| 15 |
2026-07-16 |
0.8724 |
0.8724 |
| 16 |
2026-07-15 |
0.8782 |
0.8782 |
| 17 |
2026-07-14 |
0.8796 |
0.8796 |
| 18 |
2026-07-13 |
0.8678 |
0.8678 |
| 19 |
2026-07-10 |
0.8752 |
0.8752 |
| 20 |
2026-07-09 |
0.8806 |
0.8806 |
微信公众号
证券之星APP
基本资料
