财通资管均衡臻选混合C(015719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0137 |
1.0137 |
| 2 |
2025-09-10 |
1.0043 |
1.0043 |
| 3 |
2025-09-09 |
1.0138 |
1.0138 |
| 4 |
2025-09-08 |
1.0172 |
1.0172 |
| 5 |
2025-09-05 |
0.9982 |
0.9982 |
| 6 |
2025-09-04 |
0.9744 |
0.9744 |
| 7 |
2025-09-03 |
0.9795 |
0.9795 |
| 8 |
2025-09-02 |
0.9875 |
0.9875 |
| 9 |
2025-09-01 |
0.9986 |
0.9986 |
| 10 |
2025-08-29 |
0.9868 |
0.9868 |
| 11 |
2025-08-28 |
0.9659 |
0.9659 |
| 12 |
2025-08-27 |
0.9628 |
0.9628 |
| 13 |
2025-08-26 |
0.9753 |
0.9753 |
| 14 |
2025-08-25 |
0.9656 |
0.9656 |
| 15 |
2025-08-22 |
0.9514 |
0.9514 |
| 16 |
2025-08-21 |
0.9492 |
0.9492 |
| 17 |
2025-08-20 |
0.9444 |
0.9444 |
| 18 |
2025-08-19 |
0.9342 |
0.9342 |
| 19 |
2025-08-18 |
0.9358 |
0.9358 |
| 20 |
2025-08-15 |
0.9274 |
0.9274 |
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