财通资管价值发现混合A(008276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5032 |
1.5032 |
| 2 |
2025-04-28 |
1.5010 |
1.5010 |
| 3 |
2025-04-25 |
1.5130 |
1.5130 |
| 4 |
2025-04-24 |
1.5064 |
1.5064 |
| 5 |
2025-04-23 |
1.5018 |
1.5018 |
| 6 |
2025-04-22 |
1.4969 |
1.4969 |
| 7 |
2025-04-21 |
1.4942 |
1.4942 |
| 8 |
2025-04-18 |
1.4672 |
1.4672 |
| 9 |
2025-04-17 |
1.4673 |
1.4673 |
| 10 |
2025-04-16 |
1.4605 |
1.4605 |
| 11 |
2025-04-15 |
1.4783 |
1.4783 |
| 12 |
2025-04-14 |
1.4805 |
1.4805 |
| 13 |
2025-04-11 |
1.4714 |
1.4714 |
| 14 |
2025-04-10 |
1.4660 |
1.4660 |
| 15 |
2025-04-09 |
1.4387 |
1.4387 |
| 16 |
2025-04-08 |
1.4243 |
1.4243 |
| 17 |
2025-04-07 |
1.4010 |
1.4010 |
| 18 |
2025-04-03 |
1.5208 |
1.5208 |
| 19 |
2025-04-02 |
1.5369 |
1.5369 |
| 20 |
2025-04-01 |
1.5351 |
1.5351 |
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