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 |
2025-09-03 |
0.7090 |
0.7090 |
| 2 |
2025-09-02 |
0.7148 |
0.7148 |
| 3 |
2025-09-01 |
0.7229 |
0.7229 |
| 4 |
2025-08-29 |
0.7144 |
0.7144 |
| 5 |
2025-08-28 |
0.6992 |
0.6992 |
| 6 |
2025-08-27 |
0.6967 |
0.6967 |
| 7 |
2025-08-26 |
0.7063 |
0.7063 |
| 8 |
2025-08-25 |
0.6994 |
0.6994 |
| 9 |
2025-08-22 |
0.6884 |
0.6884 |
| 10 |
2025-08-21 |
0.6864 |
0.6864 |
| 11 |
2025-08-20 |
0.6826 |
0.6826 |
| 12 |
2025-08-19 |
0.6746 |
0.6746 |
| 13 |
2025-08-18 |
0.6758 |
0.6758 |
| 14 |
2025-08-15 |
0.6695 |
0.6695 |
| 15 |
2025-08-14 |
0.6599 |
0.6599 |
| 16 |
2025-08-13 |
0.6668 |
0.6668 |
| 17 |
2025-08-12 |
0.6625 |
0.6625 |
| 18 |
2025-08-11 |
0.6603 |
0.6603 |
| 19 |
2025-08-08 |
0.6562 |
0.6562 |
| 20 |
2025-08-07 |
0.6555 |
0.6555 |
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