财通鼎欣量化选股18个月定开混合(018705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0319 |
1.0319 |
| 2 |
2025-04-11 |
1.0225 |
1.0225 |
| 3 |
2025-04-03 |
1.0674 |
1.0674 |
| 4 |
2025-03-28 |
1.0649 |
1.0649 |
| 5 |
2025-03-21 |
1.0652 |
1.0652 |
| 6 |
2025-03-14 |
1.0678 |
1.0678 |
| 7 |
2025-03-07 |
1.0628 |
1.0628 |
| 8 |
2025-02-28 |
1.0419 |
1.0419 |
| 9 |
2025-02-21 |
1.0667 |
1.0667 |
| 10 |
2025-02-14 |
1.0585 |
1.0585 |
| 11 |
2025-02-07 |
1.0407 |
1.0407 |
| 12 |
2025-01-27 |
1.0049 |
1.0049 |
| 13 |
2025-01-24 |
1.0070 |
1.0070 |
| 14 |
2025-01-17 |
1.0003 |
1.0003 |
| 15 |
2025-01-10 |
0.9576 |
0.9576 |
| 16 |
2025-01-03 |
0.9659 |
0.9659 |
| 17 |
2024-12-31 |
1.0126 |
1.0126 |
| 18 |
2024-12-27 |
1.0428 |
1.0428 |
| 19 |
2024-12-20 |
1.0646 |
1.0646 |
| 20 |
2024-12-13 |
1.0692 |
1.0692 |
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