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 |
2025-09-11 |
1.1072 |
1.1072 |
2 |
2025-09-10 |
1.1005 |
1.1005 |
3 |
2025-09-09 |
1.1004 |
1.1004 |
4 |
2025-09-08 |
1.1014 |
1.1014 |
5 |
2025-09-05 |
1.0916 |
1.0916 |
6 |
2025-09-04 |
1.0861 |
1.0861 |
7 |
2025-09-03 |
1.0854 |
1.0854 |
8 |
2025-09-02 |
1.0884 |
1.0884 |
9 |
2025-09-01 |
1.0864 |
1.0864 |
10 |
2025-08-29 |
1.0862 |
1.0862 |
11 |
2025-08-28 |
1.0887 |
1.0887 |
12 |
2025-08-27 |
1.0871 |
1.0871 |
13 |
2025-08-26 |
1.0915 |
1.0915 |
14 |
2025-08-25 |
1.0941 |
1.0941 |
15 |
2025-08-22 |
1.0928 |
1.0928 |
16 |
2025-08-21 |
1.0957 |
1.0957 |
17 |
2025-08-20 |
1.0944 |
1.0944 |
18 |
2025-08-19 |
1.0934 |
1.0934 |
19 |
2025-08-18 |
1.0928 |
1.0928 |
20 |
2025-08-15 |
1.0932 |
1.0932 |