近一月财通匠心优选一年持有混合A|财通匠心优选一年持有期混合A基金净值查询
查询指定日期范围财通匠心优选一年持有混合A014915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通匠心优选一年持有混合A |
3.1058 |
0.67% |
| 2026-09-14 |
财通匠心优选一年持有混合A |
3.0851 |
-0.16% |
| 2026-09-11 |
财通匠心优选一年持有混合A |
3.0900 |
2.31% |
| 2026-09-10 |
财通匠心优选一年持有混合A |
3.0202 |
0.77% |
| 2026-09-09 |
财通匠心优选一年持有混合A |
2.9970 |
0.29% |
| 2026-09-08 |
财通匠心优选一年持有混合A |
2.9884 |
-0.26% |
| 2026-09-07 |
财通匠心优选一年持有混合A |
2.9963 |
8.40% |
| 2026-09-04 |
财通匠心优选一年持有混合A |
2.7640 |
-3.36% |
| 2026-09-03 |
财通匠心优选一年持有混合A |
2.8570 |
0.22% |
| 2026-09-02 |
财通匠心优选一年持有混合A |
2.8507 |
-1.77% |
| 2026-09-01 |
财通匠心优选一年持有混合A |
2.9022 |
-4.56% |
| 2026-08-31 |
财通匠心优选一年持有混合A |
3.0345 |
2.09% |
| 2026-08-28 |
财通匠心优选一年持有混合A |
2.9723 |
-1.57% |
| 2026-08-27 |
财通匠心优选一年持有混合A |
3.0190 |
4.65% |
| 2026-08-26 |
财通匠心优选一年持有混合A |
2.8848 |
-0.76% |
| 2026-08-25 |
财通匠心优选一年持有混合A |
2.9068 |
-0.29% |
| 2026-08-24 |
财通匠心优选一年持有混合A |
2.9152 |
-5.17% |
| 2026-08-21 |
财通匠心优选一年持有混合A |
3.0658 |
1.53% |
| 2026-08-20 |
财通匠心优选一年持有混合A |
3.0197 |
0.46% |
| 2026-08-19 |
财通匠心优选一年持有混合A |
3.0058 |
-9.76% |
| 2026-08-18 |
财通匠心优选一年持有混合A |
3.2993 |
-0.69% |
| 2026-08-17 |
财通匠心优选一年持有混合A |
3.3223 |
4.08% |
