财通资管价值精选一年持有混合C(010164)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.8382 |
0.8382 |
2 |
2025-09-10 |
0.8168 |
0.8168 |
3 |
2025-09-09 |
0.8215 |
0.8215 |
4 |
2025-09-08 |
0.8314 |
0.8314 |
5 |
2025-09-05 |
0.8297 |
0.8297 |
6 |
2025-09-04 |
0.8048 |
0.8048 |
7 |
2025-09-03 |
0.8207 |
0.8207 |
8 |
2025-09-02 |
0.8254 |
0.8254 |
9 |
2025-09-01 |
0.8419 |
0.8419 |
10 |
2025-08-29 |
0.8401 |
0.8401 |
11 |
2025-08-28 |
0.8225 |
0.8225 |
12 |
2025-08-27 |
0.8127 |
0.8127 |
13 |
2025-08-26 |
0.8256 |
0.8256 |
14 |
2025-08-25 |
0.8194 |
0.8194 |
15 |
2025-08-22 |
0.8051 |
0.8051 |
16 |
2025-08-21 |
0.7969 |
0.7969 |
17 |
2025-08-20 |
0.7973 |
0.7973 |
18 |
2025-08-19 |
0.7885 |
0.7885 |
19 |
2025-08-18 |
0.7912 |
0.7912 |
20 |
2025-08-15 |
0.7815 |
0.7815 |