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 |
2025-07-18 |
0.9962 |
0.9962 |
| 2 |
2025-07-17 |
0.9969 |
0.9969 |
| 3 |
2025-07-16 |
0.9926 |
0.9926 |
| 4 |
2025-07-15 |
0.9917 |
0.9917 |
| 5 |
2025-07-14 |
0.9882 |
0.9882 |
| 6 |
2025-07-11 |
0.9885 |
0.9885 |
| 7 |
2025-07-10 |
0.9890 |
0.9890 |
| 8 |
2025-07-09 |
0.9890 |
0.9890 |
| 9 |
2025-07-08 |
0.9893 |
0.9893 |
| 10 |
2025-07-07 |
0.9871 |
0.9871 |
| 11 |
2025-07-04 |
0.9877 |
0.9877 |
| 12 |
2025-07-03 |
0.9867 |
0.9867 |
| 13 |
2025-07-02 |
0.9850 |
0.9850 |
| 14 |
2025-07-01 |
0.9868 |
0.9868 |
| 15 |
2025-06-30 |
0.9859 |
0.9859 |
| 16 |
2025-06-27 |
0.9841 |
0.9841 |
| 17 |
2025-06-26 |
0.9829 |
0.9829 |
| 18 |
2025-06-25 |
0.9826 |
0.9826 |
| 19 |
2025-06-24 |
0.9819 |
0.9819 |
| 20 |
2025-06-23 |
0.9816 |
0.9816 |
微信公众号
证券之星APP
基本资料
