财通华臻量化选股混合A(021147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0398 |
1.0398 |
| 2 |
2025-06-19 |
1.0383 |
1.0383 |
| 3 |
2025-06-18 |
1.0525 |
1.0525 |
| 4 |
2025-06-17 |
1.0587 |
1.0587 |
| 5 |
2025-06-16 |
1.0574 |
1.0574 |
| 6 |
2025-06-13 |
1.0527 |
1.0527 |
| 7 |
2025-06-12 |
1.0634 |
1.0634 |
| 8 |
2025-06-11 |
1.0630 |
1.0630 |
| 9 |
2025-06-10 |
1.0558 |
1.0558 |
| 10 |
2025-06-09 |
1.0656 |
1.0656 |
| 11 |
2025-06-06 |
1.0555 |
1.0555 |
| 12 |
2025-06-05 |
1.0549 |
1.0549 |
| 13 |
2025-06-04 |
1.0569 |
1.0569 |
| 14 |
2025-06-03 |
1.0488 |
1.0488 |
| 15 |
2025-05-30 |
1.0426 |
1.0426 |
| 16 |
2025-05-29 |
1.0471 |
1.0471 |
| 17 |
2025-05-28 |
1.0418 |
1.0418 |
| 18 |
2025-05-27 |
1.0412 |
1.0412 |
| 19 |
2025-05-26 |
1.0402 |
1.0402 |
| 20 |
2025-05-23 |
1.0401 |
1.0401 |
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