财通资管优选回报一年持有期混合(009774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5941 |
0.5941 |
| 2 |
2025-04-25 |
0.5990 |
0.5990 |
| 3 |
2025-04-24 |
0.5989 |
0.5989 |
| 4 |
2025-04-23 |
0.6000 |
0.6000 |
| 5 |
2025-04-22 |
0.5989 |
0.5989 |
| 6 |
2025-04-21 |
0.5999 |
0.5999 |
| 7 |
2025-04-18 |
0.5926 |
0.5926 |
| 8 |
2025-04-17 |
0.5947 |
0.5947 |
| 9 |
2025-04-16 |
0.5932 |
0.5932 |
| 10 |
2025-04-15 |
0.5944 |
0.5944 |
| 11 |
2025-04-14 |
0.5959 |
0.5959 |
| 12 |
2025-04-11 |
0.5913 |
0.5913 |
| 13 |
2025-04-10 |
0.5886 |
0.5886 |
| 14 |
2025-04-09 |
0.5771 |
0.5771 |
| 15 |
2025-04-08 |
0.5639 |
0.5639 |
| 16 |
2025-04-07 |
0.5544 |
0.5544 |
| 17 |
2025-04-03 |
0.5945 |
0.5945 |
| 18 |
2025-04-02 |
0.5976 |
0.5976 |
| 19 |
2025-04-01 |
0.5965 |
0.5965 |
| 20 |
2025-03-31 |
0.5931 |
0.5931 |
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