财通稳兴丰益六个月持有混合A(014625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0754 |
1.0754 |
| 2 |
2025-09-10 |
1.0472 |
1.0472 |
| 3 |
2025-09-09 |
1.0353 |
1.0353 |
| 4 |
2025-09-08 |
1.0427 |
1.0427 |
| 5 |
2025-09-05 |
1.0565 |
1.0565 |
| 6 |
2025-09-04 |
1.0319 |
1.0319 |
| 7 |
2025-09-03 |
1.0659 |
1.0659 |
| 8 |
2025-09-02 |
1.0603 |
1.0603 |
| 9 |
2025-09-01 |
1.0798 |
1.0798 |
| 10 |
2025-08-29 |
1.0706 |
1.0706 |
| 11 |
2025-08-28 |
1.0733 |
1.0733 |
| 12 |
2025-08-27 |
1.0443 |
1.0443 |
| 13 |
2025-08-26 |
1.0363 |
1.0363 |
| 14 |
2025-08-25 |
1.0432 |
1.0432 |
| 15 |
2025-08-22 |
1.0279 |
1.0279 |
| 16 |
2025-08-21 |
1.0131 |
1.0131 |
| 17 |
2025-08-20 |
1.0164 |
1.0164 |
| 18 |
2025-08-19 |
1.0153 |
1.0153 |
| 19 |
2025-08-18 |
1.0154 |
1.0154 |
| 20 |
2025-08-15 |
1.0118 |
1.0118 |
微信公众号
证券之星APP
基本资料
