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 |
2025-07-25 |
1.0985 |
1.0985 |
| 2 |
2025-07-24 |
1.0997 |
1.0997 |
| 3 |
2025-07-23 |
1.1013 |
1.1013 |
| 4 |
2025-07-22 |
1.1018 |
1.1018 |
| 5 |
2025-07-21 |
1.1037 |
1.1037 |
| 6 |
2025-07-18 |
1.1044 |
1.1044 |
| 7 |
2025-07-17 |
1.0980 |
1.0980 |
| 8 |
2025-07-16 |
1.0712 |
1.0712 |
| 9 |
2025-07-15 |
1.0757 |
1.0757 |
| 10 |
2025-07-14 |
1.0578 |
1.0578 |
| 11 |
2025-07-11 |
1.0546 |
1.0546 |
| 12 |
2025-07-10 |
1.0664 |
1.0664 |
| 13 |
2025-07-09 |
1.0836 |
1.0836 |
| 14 |
2025-07-08 |
1.0810 |
1.0810 |
| 15 |
2025-07-07 |
1.0694 |
1.0694 |
| 16 |
2025-07-04 |
1.0656 |
1.0656 |
| 17 |
2025-07-03 |
1.0644 |
1.0644 |
| 18 |
2025-07-02 |
1.0717 |
1.0717 |
| 19 |
2025-07-01 |
1.0989 |
1.0989 |
| 20 |
2025-06-30 |
1.0833 |
1.0833 |
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