财通鼎欣量化选股18个月定开混合(018705)
2024-11-15
1.0279
-3.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0279 | 1.0279 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-01 | 1.0170 | 1.0170 |
| 2024-10-25 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-11 | 0.9905 | 0.9905 |
| 2024-09-30 | 1.0373 | 1.0373 |
| 2024-09-27 | 0.9707 | 0.9707 |
| 2024-09-20 | 0.8986 | 0.8986 |
| 2024-09-13 | 0.8904 | 0.8904 |
| 2024-09-06 | 0.9020 | 0.9020 |
| 2024-08-30 | 0.9195 | 0.9195 |
| 2024-08-23 | 0.9047 | 0.9047 |
| 2024-08-16 | 0.9194 | 0.9194 |
| 2024-08-09 | 0.9169 | 0.9169 |
| 2024-08-02 | 0.9328 | 0.9328 |
| 2024-07-26 | 0.9169 | 0.9169 |
| 2024-07-19 | 0.9342 | 0.9342 |
| 2024-07-12 | 0.9525 | 0.9525 |
| 2024-07-05 | 0.9470 | 0.9470 |
| 2024-06-30 | 0.9473 | 0.9473 |
| 2024-06-28 | 0.9474 | 0.9474 |
| 2024-06-21 | 0.9607 | 0.9607 |
| 2024-06-14 | 0.9722 | 0.9722 |
| 2024-06-07 | 0.9690 | 0.9690 |
| 2024-05-31 | 1.0114 | 1.0114 |
