财通鼎欣量化选股18个月定开混合(018705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0674 |
1.0674 |
| 2 |
2025-06-17 |
1.0648 |
1.0648 |
| 3 |
2025-06-16 |
1.0671 |
1.0671 |
| 4 |
2025-06-13 |
1.0642 |
1.0642 |
| 5 |
2025-06-12 |
1.0731 |
1.0731 |
| 6 |
2025-06-11 |
1.0748 |
1.0748 |
| 7 |
2025-06-10 |
1.0703 |
1.0703 |
| 8 |
2025-06-09 |
1.0753 |
1.0753 |
| 9 |
2025-06-06 |
1.0712 |
1.0712 |
| 10 |
2025-06-05 |
1.0732 |
1.0732 |
| 11 |
2025-06-04 |
1.0665 |
1.0665 |
| 12 |
2025-06-03 |
1.0579 |
1.0579 |
| 13 |
2025-05-30 |
1.0544 |
1.0544 |
| 14 |
2025-05-23 |
1.0531 |
1.0531 |
| 15 |
2025-05-16 |
1.0613 |
1.0613 |
| 16 |
2025-05-09 |
1.0583 |
1.0583 |
| 17 |
2025-04-30 |
1.0380 |
1.0380 |
| 18 |
2025-04-25 |
1.0460 |
1.0460 |
| 19 |
2025-04-18 |
1.0319 |
1.0319 |
| 20 |
2025-04-11 |
1.0225 |
1.0225 |
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