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 |
2025-06-17 |
1.4430 |
1.4430 |
| 2 |
2025-06-16 |
1.4421 |
1.4421 |
| 3 |
2025-06-13 |
1.4529 |
1.4529 |
| 4 |
2025-06-12 |
1.4697 |
1.4697 |
| 5 |
2025-06-11 |
1.4774 |
1.4774 |
| 6 |
2025-06-10 |
1.4715 |
1.4715 |
| 7 |
2025-06-09 |
1.4830 |
1.4830 |
| 8 |
2025-06-06 |
1.4789 |
1.4789 |
| 9 |
2025-06-05 |
1.4895 |
1.4895 |
| 10 |
2025-06-04 |
1.4848 |
1.4848 |
| 11 |
2025-06-03 |
1.4762 |
1.4762 |
| 12 |
2025-05-30 |
1.4721 |
1.4721 |
| 13 |
2025-05-29 |
1.4822 |
1.4822 |
| 14 |
2025-05-28 |
1.4707 |
1.4707 |
| 15 |
2025-05-27 |
1.4729 |
1.4729 |
| 16 |
2025-05-26 |
1.4831 |
1.4831 |
| 17 |
2025-05-23 |
1.4886 |
1.4886 |
| 18 |
2025-05-22 |
1.5030 |
1.5030 |
| 19 |
2025-05-21 |
1.5121 |
1.5121 |
| 20 |
2025-05-20 |
1.5109 |
1.5109 |
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