财通稳进回报6个月持有期混合A(010640)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.042 |
1.042 |
-0.22% |
| 2026/2/12 |
1.0443 |
1.0443 |
-0.019% |
| 2026/2/11 |
1.0445 |
1.0445 |
-0.048% |
| 2026/2/10 |
1.045 |
1.045 |
0.029% |
| 2026/2/9 |
1.0447 |
1.0447 |
0.655% |
| 2026/2/6 |
1.0379 |
1.0379 |
-0.192% |
| 2026/2/5 |
1.0399 |
1.0399 |
0.28% |
| 2026/2/4 |
1.037 |
1.037 |
0.116% |
| 2026/2/3 |
1.0358 |
1.0358 |
0.583% |
| 2026/2/2 |
1.0298 |
1.0298 |
-0.914% |
| 2026/1/30 |
1.0393 |
1.0393 |
-0.01% |
| 2026/1/29 |
1.0394 |
1.0394 |
-0.259% |
| 2026/1/28 |
1.0421 |
1.0421 |
-0.316% |
| 2026/1/27 |
1.0454 |
1.0454 |
0.336% |
| 2026/1/26 |
1.0419 |
1.0419 |
-0.554% |
| 2026/1/23 |
1.0477 |
1.0477 |
0.528% |
| 2026/1/22 |
1.0422 |
1.0422 |
-0.048% |
| 2026/1/21 |
1.0427 |
1.0427 |
-0.277% |
| 2026/1/20 |
1.0456 |
1.0456 |
-0.105% |
| 2026/1/19 |
1.0467 |
1.0467 |
-0.086% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
