近一月财通匠心优选一年持有混合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期混合A014915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
财通匠心优选一年持有期混合A |
0.7082 |
0.48% |
| 2024-05-09 |
财通匠心优选一年持有期混合A |
0.7048 |
0.66% |
| 2024-05-08 |
财通匠心优选一年持有期混合A |
0.7002 |
-0.71% |
| 2024-05-07 |
财通匠心优选一年持有期混合A |
0.7052 |
-1.07% |
| 2024-05-06 |
财通匠心优选一年持有期混合A |
0.7128 |
0.51% |
| 2024-04-30 |
财通匠心优选一年持有期混合A |
0.7092 |
-0.42% |
| 2024-04-29 |
财通匠心优选一年持有期混合A |
0.7122 |
1.64% |
| 2024-04-26 |
财通匠心优选一年持有期混合A |
0.7007 |
3.42% |
| 2024-04-25 |
财通匠心优选一年持有期混合A |
0.6775 |
-1.17% |
| 2024-04-24 |
财通匠心优选一年持有期混合A |
0.6855 |
2.70% |
| 2024-04-23 |
财通匠心优选一年持有期混合A |
0.6675 |
0.69% |
| 2024-04-22 |
财通匠心优选一年持有期混合A |
0.6629 |
-2.39% |
| 2024-04-19 |
财通匠心优选一年持有期混合A |
0.6791 |
-1.79% |
| 2024-04-18 |
财通匠心优选一年持有期混合A |
0.6915 |
-0.16% |
| 2024-04-17 |
财通匠心优选一年持有期混合A |
0.6926 |
2.58% |
| 2024-04-16 |
财通匠心优选一年持有期混合A |
0.6752 |
-1.56% |
| 2024-04-15 |
财通匠心优选一年持有期混合A |
0.6859 |
0.50% |
| 2024-04-12 |
财通匠心优选一年持有期混合A |
0.6825 |
2.88% |
| 2024-04-11 |
财通匠心优选一年持有期混合A |
0.6634 |
0.48% |
