财通鼎欣量化选股18个月定开混合(018705)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/16 |
1.1328 |
1.1328 |
-0.996% |
| 2026/7/15 |
1.1442 |
1.1442 |
-0.461% |
| 2026/7/14 |
1.1495 |
1.1495 |
1.636% |
| 2026/7/13 |
1.131 |
1.131 |
-3.251% |
| 2026/7/10 |
1.169 |
1.169 |
-0.06% |
| 2026/7/9 |
1.1697 |
1.1697 |
0.767% |
| 2026/7/8 |
1.1608 |
1.1608 |
-0.871% |
| 2026/7/7 |
1.171 |
1.171 |
-2.017% |
| 2026/7/6 |
1.1951 |
1.1951 |
-0.566% |
| 2026/7/3 |
1.2019 |
1.2019 |
0.881% |
| 2026/7/2 |
1.1914 |
1.1914 |
-1.407% |
| 2026/7/1 |
1.2084 |
1.2084 |
1.393% |
| 2026/6/30 |
1.1918 |
1.1918 |
0.957% |
| 2026/6/29 |
1.1805 |
1.1805 |
0.119% |
| 2026/6/26 |
1.1791 |
1.1791 |
-1.487% |
| 2026/6/25 |
1.1969 |
1.1969 |
-0.976% |
| 2026/6/24 |
1.2087 |
1.2087 |
-0.959% |
| 2026/6/23 |
1.2204 |
1.2204 |
0.156% |
| 2026/6/22 |
1.2185 |
1.2185 |
0.761% |
| 2026/6/18 |
1.2093 |
1.2093 |
-0.008% |
*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。
