财通均衡优选一年持有混合C(013239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3778 |
1.3778 |
| 2 |
2025-09-10 |
1.3255 |
1.3255 |
| 3 |
2025-09-09 |
1.2901 |
1.2901 |
| 4 |
2025-09-08 |
1.2968 |
1.2968 |
| 5 |
2025-09-05 |
1.3365 |
1.3365 |
| 6 |
2025-09-04 |
1.2708 |
1.2708 |
| 7 |
2025-09-03 |
1.3464 |
1.3464 |
| 8 |
2025-09-02 |
1.3304 |
1.3304 |
| 9 |
2025-09-01 |
1.3786 |
1.3786 |
| 10 |
2025-08-29 |
1.3520 |
1.3520 |
| 11 |
2025-08-28 |
1.3280 |
1.3280 |
| 12 |
2025-08-27 |
1.2923 |
1.2923 |
| 13 |
2025-08-26 |
1.3007 |
1.3007 |
| 14 |
2025-08-25 |
1.3093 |
1.3093 |
| 15 |
2025-08-22 |
1.2591 |
1.2591 |
| 16 |
2025-08-21 |
1.2474 |
1.2474 |
| 17 |
2025-08-20 |
1.2453 |
1.2453 |
| 18 |
2025-08-19 |
1.2243 |
1.2243 |
| 19 |
2025-08-18 |
1.2251 |
1.2251 |
| 20 |
2025-08-15 |
1.1983 |
1.1983 |
微信公众号
证券之星APP
基本资料
