财通资管均衡价值一年持有期混合(009950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9032 |
0.9032 |
| 2 |
2025-09-02 |
0.9109 |
0.9109 |
| 3 |
2025-09-01 |
0.9214 |
0.9214 |
| 4 |
2025-08-29 |
0.9110 |
0.9110 |
| 5 |
2025-08-28 |
0.8917 |
0.8917 |
| 6 |
2025-08-27 |
0.8885 |
0.8885 |
| 7 |
2025-08-26 |
0.9009 |
0.9009 |
| 8 |
2025-08-25 |
0.8920 |
0.8920 |
| 9 |
2025-08-22 |
0.8780 |
0.8780 |
| 10 |
2025-08-21 |
0.8755 |
0.8755 |
| 11 |
2025-08-20 |
0.8708 |
0.8708 |
| 12 |
2025-08-19 |
0.8601 |
0.8601 |
| 13 |
2025-08-18 |
0.8617 |
0.8617 |
| 14 |
2025-08-15 |
0.8536 |
0.8536 |
| 15 |
2025-08-14 |
0.8413 |
0.8413 |
| 16 |
2025-08-13 |
0.8503 |
0.8503 |
| 17 |
2025-08-12 |
0.8446 |
0.8446 |
| 18 |
2025-08-11 |
0.8419 |
0.8419 |
| 19 |
2025-08-08 |
0.8367 |
0.8367 |
| 20 |
2025-08-07 |
0.8357 |
0.8357 |
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