财通资管均衡价值一年持有期混合(009950)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9361 |
0.9361 |
2 |
2025-09-10 |
0.9274 |
0.9274 |
3 |
2025-09-09 |
0.9362 |
0.9362 |
4 |
2025-09-08 |
0.9394 |
0.9394 |
5 |
2025-09-05 |
0.9210 |
0.9210 |
6 |
2025-09-04 |
0.8987 |
0.8987 |
7 |
2025-09-03 |
0.9032 |
0.9032 |
8 |
2025-09-02 |
0.9109 |
0.9109 |
9 |
2025-09-01 |
0.9214 |
0.9214 |
10 |
2025-08-29 |
0.9110 |
0.9110 |
11 |
2025-08-28 |
0.8917 |
0.8917 |
12 |
2025-08-27 |
0.8885 |
0.8885 |
13 |
2025-08-26 |
0.9009 |
0.9009 |
14 |
2025-08-25 |
0.8920 |
0.8920 |
15 |
2025-08-22 |
0.8780 |
0.8780 |
16 |
2025-08-21 |
0.8755 |
0.8755 |
17 |
2025-08-20 |
0.8708 |
0.8708 |
18 |
2025-08-19 |
0.8601 |
0.8601 |
19 |
2025-08-18 |
0.8617 |
0.8617 |
20 |
2025-08-15 |
0.8536 |
0.8536 |