财通资管均衡臻选混合A(015718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9139 |
0.9139 |
| 2 |
2025-07-31 |
0.9129 |
0.9129 |
| 3 |
2025-07-30 |
0.9244 |
0.9244 |
| 4 |
2025-07-29 |
0.9243 |
0.9243 |
| 5 |
2025-07-28 |
0.9258 |
0.9258 |
| 6 |
2025-07-25 |
0.9325 |
0.9325 |
| 7 |
2025-07-24 |
0.9219 |
0.9219 |
| 8 |
2025-07-23 |
0.9160 |
0.9160 |
| 9 |
2025-07-22 |
0.9131 |
0.9131 |
| 10 |
2025-07-21 |
0.9049 |
0.9049 |
| 11 |
2025-07-18 |
0.9007 |
0.9007 |
| 12 |
2025-07-17 |
0.8992 |
0.8992 |
| 13 |
2025-07-16 |
0.8950 |
0.8950 |
| 14 |
2025-07-15 |
0.8851 |
0.8851 |
| 15 |
2025-07-14 |
0.8857 |
0.8857 |
| 16 |
2025-07-11 |
0.8847 |
0.8847 |
| 17 |
2025-07-10 |
0.8824 |
0.8824 |
| 18 |
2025-07-09 |
0.8811 |
0.8811 |
| 19 |
2025-07-08 |
0.8823 |
0.8823 |
| 20 |
2025-07-07 |
0.8748 |
0.8748 |
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