财信价值精选混合发起式C(027271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9430 |
0.9430 |
| 2 |
2026-07-23 |
0.9489 |
0.9489 |
| 3 |
2026-07-22 |
0.9454 |
0.9454 |
| 4 |
2026-07-21 |
0.9483 |
0.9483 |
| 5 |
2026-07-20 |
0.9429 |
0.9429 |
| 6 |
2026-07-17 |
0.9332 |
0.9332 |
| 7 |
2026-07-16 |
0.9383 |
0.9383 |
| 8 |
2026-07-15 |
0.9428 |
0.9428 |
| 9 |
2026-07-14 |
0.9386 |
0.9386 |
| 10 |
2026-07-13 |
0.9307 |
0.9307 |
| 11 |
2026-07-10 |
0.9290 |
0.9290 |
| 12 |
2026-07-09 |
0.9339 |
0.9339 |
| 13 |
2026-07-08 |
0.9322 |
0.9322 |
| 14 |
2026-07-07 |
0.9299 |
0.9299 |
| 15 |
2026-07-06 |
0.9368 |
0.9368 |
| 16 |
2026-07-03 |
0.9325 |
0.9325 |
| 17 |
2026-07-02 |
0.9302 |
0.9302 |
| 18 |
2026-07-01 |
0.9378 |
0.9378 |
| 19 |
2026-06-30 |
0.9324 |
0.9324 |
| 20 |
2026-06-29 |
0.9388 |
0.9388 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
