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财通资管优选回报一年持有期混合(009774)

2024-02-26     0.49361.6265%
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净值发布日期 单位净值 累计净值
2024-02-260.49360.4936
2024-02-230.48570.4857
2024-02-220.47330.4733
2024-02-210.46870.4687
2024-02-200.46470.4647
2024-02-190.46140.4614
2024-02-080.46320.4632
2024-02-070.44920.4492
2024-02-060.43720.4372
2024-02-050.41610.4161
2024-02-020.43240.4324
2024-02-010.44320.4432
2024-01-310.44200.4420
2024-01-300.45610.4561
2024-01-290.46400.4640
2024-01-260.47710.4771
2024-01-250.48980.4898
2024-01-240.48620.4862
2024-01-230.48770.4877
2024-01-220.48430.4843
2024-01-190.50500.5050
2024-01-180.51100.5110
2024-01-170.50890.5089
2024-01-160.52630.5263
2024-01-150.52490.5249
2024-01-120.52800.5280
2024-01-110.53350.5335
2024-01-100.52560.5256
2024-01-090.52900.5290
2024-01-080.52820.5282
2024-01-050.53790.5379
2024-01-040.54450.5445
2024-01-030.54940.5494
2024-01-020.55650.5565
2023-12-310.56010.5601
2023-12-290.56010.5601
2023-12-280.55300.5530
2023-12-270.55170.5517
2023-12-260.54340.5434
2023-12-250.55820.5582
2023-12-220.55250.5525
2023-12-210.55870.5587
2023-12-200.55750.5575
2023-12-190.56840.5684
2023-12-180.56810.5681
2023-12-150.57100.5710
2023-12-140.57830.5783
2023-12-130.58770.5877
2023-12-120.58160.5816
2023-12-110.58810.5881
2023-12-080.57240.5724
2023-12-070.57000.5700
2023-12-060.57220.5722
2023-12-050.57330.5733
2023-12-040.58490.5849
2023-12-010.58370.5837
2023-11-300.58960.5896
2023-11-290.59210.5921
2023-11-280.58660.5866
2023-11-270.58150.5815
2023-11-240.57620.5762
2023-11-230.58530.5853
2023-11-220.57450.5745
2023-11-210.58610.5861
2023-11-200.60260.6026
2023-11-170.59310.5931
2023-11-160.58600.5860
2023-11-150.59470.5947
2023-11-140.58980.5898
2023-11-130.58110.5811
2023-11-100.58300.5830
2023-11-090.58120.5812
2023-11-080.58730.5873
2023-11-070.58690.5869
2023-11-060.58330.5833
2023-11-030.56340.5634
2023-11-020.54940.5494
2023-11-010.55860.5586
2023-10-310.56050.5605
2023-10-300.56920.5692
2023-10-270.55290.5529
2023-10-260.55140.5514
2023-10-250.54470.5447
2023-10-240.53870.5387
2023-10-230.52690.5269
2023-10-200.53780.5378
2023-10-190.54860.5486
2023-10-180.56140.5614
2023-10-170.56120.5612
2023-10-160.56830.5683
2023-10-130.57150.5715
2023-10-120.57460.5746
2023-10-110.57470.5747
2023-10-100.57400.5740
2023-10-090.58200.5820
2023-09-280.57300.5730
2023-09-270.57620.5762
2023-09-260.57780.5778
2023-09-250.57480.5748
2023-09-220.57220.5722
2023-09-210.56080.5608
2023-09-200.56930.5693
2023-09-190.57390.5739
2023-09-180.57860.5786
2023-09-150.56850.5685
2023-09-140.57250.5725
2023-09-130.58210.5821
2023-09-120.59820.5982
2023-09-110.59530.5953
2023-09-080.58860.5886
2023-09-070.58180.5818
2023-09-060.59330.5933
2023-09-050.59070.5907
2023-09-040.59660.5966
2023-09-010.59390.5939