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 |
2025-06-04 |
1.0665 |
1.0665 |
| 2 |
2025-06-03 |
1.0579 |
1.0579 |
| 3 |
2025-05-30 |
1.0544 |
1.0544 |
| 4 |
2025-05-23 |
1.0531 |
1.0531 |
| 5 |
2025-05-16 |
1.0613 |
1.0613 |
| 6 |
2025-05-09 |
1.0583 |
1.0583 |
| 7 |
2025-04-30 |
1.0380 |
1.0380 |
| 8 |
2025-04-25 |
1.0460 |
1.0460 |
| 9 |
2025-04-18 |
1.0319 |
1.0319 |
| 10 |
2025-04-11 |
1.0225 |
1.0225 |
| 11 |
2025-04-03 |
1.0674 |
1.0674 |
| 12 |
2025-03-28 |
1.0649 |
1.0649 |
| 13 |
2025-03-21 |
1.0652 |
1.0652 |
| 14 |
2025-03-14 |
1.0678 |
1.0678 |
| 15 |
2025-03-07 |
1.0628 |
1.0628 |
| 16 |
2025-02-28 |
1.0419 |
1.0419 |
| 17 |
2025-02-21 |
1.0667 |
1.0667 |
| 18 |
2025-02-14 |
1.0585 |
1.0585 |
| 19 |
2025-02-07 |
1.0407 |
1.0407 |
| 20 |
2025-01-27 |
1.0049 |
1.0049 |
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