近一季财通资管优质研选混合发起式C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C026082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管优质研选混合发起式C |
0.8897 |
-0.19% |
| 2026-09-15 |
财通资管优质研选混合发起式C |
0.8914 |
-0.79% |
| 2026-09-14 |
财通资管优质研选混合发起式C |
0.8985 |
0.03% |
| 2026-09-11 |
财通资管优质研选混合发起式C |
0.8982 |
-1.11% |
| 2026-09-10 |
财通资管优质研选混合发起式C |
0.9083 |
-1.25% |
| 2026-09-09 |
财通资管优质研选混合发起式C |
0.9198 |
-0.50% |
| 2026-09-08 |
财通资管优质研选混合发起式C |
0.9244 |
0.09% |
| 2026-09-07 |
财通资管优质研选混合发起式C |
0.9236 |
-0.27% |
| 2026-09-04 |
财通资管优质研选混合发起式C |
0.9261 |
0.19% |
| 2026-09-03 |
财通资管优质研选混合发起式C |
0.9243 |
0.60% |
| 2026-09-02 |
财通资管优质研选混合发起式C |
0.9188 |
-0.98% |
| 2026-09-01 |
财通资管优质研选混合发起式C |
0.9279 |
-1.02% |
| 2026-08-31 |
财通资管优质研选混合发起式C |
0.9375 |
-0.91% |
| 2026-08-28 |
财通资管优质研选混合发起式C |
0.9461 |
0.17% |
| 2026-08-27 |
财通资管优质研选混合发起式C |
0.9445 |
0.21% |
| 2026-08-26 |
财通资管优质研选混合发起式C |
0.9425 |
1.24% |
| 2026-08-25 |
财通资管优质研选混合发起式C |
0.9310 |
0.15% |
| 2026-08-24 |
财通资管优质研选混合发起式C |
0.9296 |
-1.79% |
| 2026-08-21 |
财通资管优质研选混合发起式C |
0.9465 |
0.25% |
| 2026-08-20 |
财通资管优质研选混合发起式C |
0.9441 |
0.29% |
| 2026-08-19 |
财通资管优质研选混合发起式C |
0.9414 |
-1.71% |
| 2026-08-18 |
财通资管优质研选混合发起式C |
0.9578 |
0.11% |
| 2026-08-17 |
财通资管优质研选混合发起式C |
0.9567 |
1.21% |
| 2026-08-14 |
财通资管优质研选混合发起式C |
0.9453 |
-0.58% |
| 2026-08-13 |
财通资管优质研选混合发起式C |
0.9508 |
-0.62% |
| 2026-08-12 |
财通资管优质研选混合发起式C |
0.9567 |
0.02% |
| 2026-08-11 |
财通资管优质研选混合发起式C |
0.9565 |
-0.72% |
| 2026-08-10 |
财通资管优质研选混合发起式C |
0.9634 |
0.94% |
| 2026-08-07 |
财通资管优质研选混合发起式C |
0.9544 |
0.91% |
| 2026-08-06 |
财通资管优质研选混合发起式C |
0.9458 |
-0.40% |
| 2026-08-05 |
财通资管优质研选混合发起式C |
0.9496 |
1.19% |
| 2026-08-04 |
财通资管优质研选混合发起式C |
0.9384 |
0.09% |
| 2026-08-03 |
财通资管优质研选混合发起式C |
0.9376 |
0.09% |
| 2026-07-31 |
财通资管优质研选混合发起式C |
0.9368 |
-0.16% |
| 2026-07-30 |
财通资管优质研选混合发起式C |
0.9383 |
-1.09% |
| 2026-07-29 |
财通资管优质研选混合发起式C |
0.9486 |
0.29% |
| 2026-07-28 |
财通资管优质研选混合发起式C |
0.9459 |
-1.51% |
| 2026-07-27 |
财通资管优质研选混合发起式C |
0.9604 |
0.69% |
| 2026-07-24 |
财通资管优质研选混合发起式C |
0.9538 |
-1.41% |
| 2026-07-23 |
财通资管优质研选混合发起式C |
0.9674 |
-0.48% |
| 2026-07-22 |
财通资管优质研选混合发起式C |
0.9721 |
-0.04% |
| 2026-07-21 |
财通资管优质研选混合发起式C |
0.9725 |
1.93% |
| 2026-07-20 |
财通资管优质研选混合发起式C |
0.9541 |
1.56% |
| 2026-07-17 |
财通资管优质研选混合发起式C |
0.9394 |
-3.21% |
| 2026-07-16 |
财通资管优质研选混合发起式C |
0.9706 |
-1.17% |
| 2026-07-15 |
财通资管优质研选混合发起式C |
0.9821 |
-0.09% |
| 2026-07-14 |
财通资管优质研选混合发起式C |
0.9830 |
0.67% |
| 2026-07-13 |
财通资管优质研选混合发起式C |
0.9765 |
-2.41% |
| 2026-07-10 |
财通资管优质研选混合发起式C |
1.0006 |
-1.96% |
| 2026-07-09 |
财通资管优质研选混合发起式C |
1.0206 |
1.95% |
| 2026-07-08 |
财通资管优质研选混合发起式C |
1.0011 |
0.16% |
| 2026-07-07 |
财通资管优质研选混合发起式C |
0.9995 |
-1.23% |
| 2026-07-06 |
财通资管优质研选混合发起式C |
1.0119 |
0.89% |
| 2026-07-03 |
财通资管优质研选混合发起式C |
1.0030 |
-0.54% |
| 2026-07-02 |
财通资管优质研选混合发起式C |
1.0084 |
-3.20% |
| 2026-07-01 |
财通资管优质研选混合发起式C |
1.0417 |
-1.11% |
| 2026-06-30 |
财通资管优质研选混合发起式C |
1.0534 |
2.45% |
| 2026-06-29 |
财通资管优质研选混合发起式C |
1.0282 |
-0.41% |
| 2026-06-26 |
财通资管优质研选混合发起式C |
1.0324 |
-3.01% |
| 2026-06-25 |
财通资管优质研选混合发起式C |
1.0644 |
1.45% |
| 2026-06-24 |
财通资管优质研选混合发起式C |
1.0492 |
2.15% |
| 2026-06-23 |
财通资管优质研选混合发起式C |
1.0271 |
-1.46% |
| 2026-06-22 |
财通资管优质研选混合发起式C |
1.0423 |
1.34% |
| 2026-06-18 |
财通资管优质研选混合发起式C |
1.0285 |
0.48% |
| 2026-06-17 |
财通资管优质研选混合发起式C |
1.0236 |
0.95% |
