近一月财信芙璟混合C基金净值查询
查询指定日期范围财信芙璟混合C026141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 |
财信芙璟混合C |
0.9928 |
0.02% |
| 2026-09-15 |
财信芙璟混合C |
0.9926 |
0.01% |
| 2026-09-14 |
财信芙璟混合C |
0.9925 |
-0.04% |
| 2026-09-11 |
财信芙璟混合C |
0.9929 |
-0.28% |
| 2026-09-10 |
财信芙璟混合C |
0.9957 |
-0.05% |
| 2026-09-09 |
财信芙璟混合C |
0.9962 |
-0.11% |
| 2026-09-08 |
财信芙璟混合C |
0.9973 |
0.11% |
| 2026-09-07 |
财信芙璟混合C |
0.9962 |
-0.02% |
| 2026-09-04 |
财信芙璟混合C |
0.9964 |
-0.03% |
| 2026-09-03 |
财信芙璟混合C |
0.9967 |
0.21% |
| 2026-09-02 |
财信芙璟混合C |
0.9946 |
-0.29% |
| 2026-09-01 |
财信芙璟混合C |
0.9975 |
-0.06% |
| 2026-08-31 |
财信芙璟混合C |
0.9981 |
0.05% |
| 2026-08-28 |
财信芙璟混合C |
0.9976 |
0.03% |
| 2026-08-27 |
财信芙璟混合C |
0.9973 |
0.07% |
| 2026-08-26 |
财信芙璟混合C |
0.9966 |
-0.02% |
| 2026-08-25 |
财信芙璟混合C |
0.9968 |
-0.01% |
| 2026-08-24 |
财信芙璟混合C |
0.9969 |
-0.32% |
| 2026-08-21 |
财信芙璟混合C |
1.0001 |
0.19% |
| 2026-08-20 |
财信芙璟混合C |
0.9982 |
-0.11% |
| 2026-08-19 |
财信芙璟混合C |
0.9993 |
-1.36% |
| 2026-08-18 |
财信芙璟混合C |
1.0131 |
0.22% |
| 2026-08-17 |
财信芙璟混合C |
1.0109 |
0.77% |
