近一月财通资管优质研选混合发起式A基金净值查询
查询指定日期范围财通资管优质研选混合发起式A026081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 |
财通资管优质研选混合发起式A |
0.8941 |
-0.78% |
| 2026-09-14 |
财通资管优质研选混合发起式A |
0.9011 |
0.03% |
| 2026-09-11 |
财通资管优质研选混合发起式A |
0.9008 |
-1.12% |
| 2026-09-10 |
财通资管优质研选混合发起式A |
0.9110 |
-1.25% |
| 2026-09-09 |
财通资管优质研选混合发起式A |
0.9225 |
-0.50% |
| 2026-09-08 |
财通资管优质研选混合发起式A |
0.9271 |
0.09% |
| 2026-09-07 |
财通资管优质研选混合发起式A |
0.9263 |
-0.27% |
| 2026-09-04 |
财通资管优质研选混合发起式A |
0.9288 |
0.20% |
| 2026-09-03 |
财通资管优质研选混合发起式A |
0.9269 |
0.60% |
| 2026-09-02 |
财通资管优质研选混合发起式A |
0.9214 |
-0.98% |
| 2026-09-01 |
财通资管优质研选混合发起式A |
0.9305 |
-1.02% |
| 2026-08-31 |
财通资管优质研选混合发起式A |
0.9401 |
-0.91% |
| 2026-08-28 |
财通资管优质研选混合发起式A |
0.9487 |
0.17% |
| 2026-08-27 |
财通资管优质研选混合发起式A |
0.9471 |
0.21% |
| 2026-08-26 |
财通资管优质研选混合发起式A |
0.9451 |
1.24% |
| 2026-08-25 |
财通资管优质研选混合发起式A |
0.9335 |
0.15% |
| 2026-08-24 |
财通资管优质研选混合发起式A |
0.9321 |
-1.78% |
| 2026-08-21 |
财通资管优质研选混合发起式A |
0.9490 |
0.25% |
| 2026-08-20 |
财通资管优质研选混合发起式A |
0.9466 |
0.29% |
| 2026-08-19 |
财通资管优质研选混合发起式A |
0.9439 |
-1.71% |
| 2026-08-18 |
财通资管优质研选混合发起式A |
0.9603 |
0.10% |
| 2026-08-17 |
财通资管优质研选混合发起式A |
0.9593 |
1.22% |
