财通资管优选回报一年持有期混合(009774)
2025-12-26
0.7688
-0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7688 | 0.7688 |
| 2025-12-25 | 0.7695 | 0.7695 |
| 2025-12-24 | 0.7664 | 0.7664 |
| 2025-12-23 | 0.7661 | 0.7661 |
| 2025-12-22 | 0.7682 | 0.7682 |
| 2025-12-19 | 0.7625 | 0.7625 |
| 2025-12-18 | 0.7611 | 0.7611 |
| 2025-12-17 | 0.7636 | 0.7636 |
| 2025-12-16 | 0.7530 | 0.7530 |
| 2025-12-15 | 0.7580 | 0.7580 |
| 2025-12-12 | 0.7554 | 0.7554 |
| 2025-12-11 | 0.7448 | 0.7448 |
| 2025-12-10 | 0.7446 | 0.7446 |
| 2025-12-09 | 0.7403 | 0.7403 |
| 2025-12-08 | 0.7472 | 0.7472 |
| 2025-12-05 | 0.7454 | 0.7454 |
| 2025-12-04 | 0.7312 | 0.7312 |
| 2025-12-03 | 0.7291 | 0.7291 |
| 2025-12-02 | 0.7296 | 0.7296 |
| 2025-12-01 | 0.7321 | 0.7321 |
| 2025-11-28 | 0.7308 | 0.7308 |
| 2025-11-27 | 0.7189 | 0.7189 |
| 2025-11-26 | 0.7222 | 0.7222 |
| 2025-11-25 | 0.7224 | 0.7224 |
| 2025-11-24 | 0.7183 | 0.7183 |
| 2025-11-21 | 0.7109 | 0.7109 |
| 2025-11-20 | 0.7240 | 0.7240 |
| 2025-11-19 | 0.7308 | 0.7308 |
| 2025-11-18 | 0.7284 | 0.7284 |
| 2025-11-17 | 0.7338 | 0.7338 |
| 2025-11-14 | 0.7375 | 0.7375 |
| 2025-11-13 | 0.7442 | 0.7442 |
| 2025-11-12 | 0.7383 | 0.7383 |
| 2025-11-11 | 0.7406 | 0.7406 |
| 2025-11-10 | 0.7430 | 0.7430 |
| 2025-11-07 | 0.7309 | 0.7309 |
| 2025-11-06 | 0.7322 | 0.7322 |
| 2025-11-05 | 0.7290 | 0.7290 |
| 2025-11-04 | 0.7282 | 0.7282 |
| 2025-11-03 | 0.7352 | 0.7352 |
| 2025-10-31 | 0.7247 | 0.7247 |
| 2025-10-30 | 0.7291 | 0.7291 |
| 2025-10-29 | 0.7363 | 0.7363 |
| 2025-10-28 | 0.7339 | 0.7339 |
| 2025-10-27 | 0.7348 | 0.7348 |
| 2025-10-24 | 0.7353 | 0.7353 |
| 2025-10-23 | 0.7342 | 0.7342 |
| 2025-10-22 | 0.7309 | 0.7309 |
| 2025-10-21 | 0.7340 | 0.7340 |
| 2025-10-20 | 0.7291 | 0.7291 |
| 2025-10-17 | 0.7268 | 0.7268 |
| 2025-10-16 | 0.7381 | 0.7381 |
| 2025-10-15 | 0.7458 | 0.7458 |
| 2025-10-14 | 0.7331 | 0.7331 |
| 2025-10-13 | 0.7340 | 0.7340 |
| 2025-10-10 | 0.7386 | 0.7386 |
| 2025-10-09 | 0.7401 | 0.7401 |
| 2025-09-30 | 0.7361 | 0.7361 |
| 2025-09-29 | 0.7322 | 0.7322 |
| 2025-09-26 | 0.7269 | 0.7269 |
| 2025-09-25 | 0.7287 | 0.7287 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7273 | 0.7273 |
| 2025-09-22 | 0.7312 | 0.7312 |
| 2025-09-19 | 0.7294 | 0.7294 |
| 2025-09-18 | 0.7252 | 0.7252 |
| 2025-09-17 | 0.7378 | 0.7378 |
| 2025-09-16 | 0.7339 | 0.7339 |
| 2025-09-15 | 0.7297 | 0.7297 |
| 2025-09-12 | 0.7313 | 0.7313 |
| 2025-09-11 | 0.7347 | 0.7347 |
| 2025-09-10 | 0.7278 | 0.7278 |
| 2025-09-09 | 0.7346 | 0.7346 |
| 2025-09-08 | 0.7370 | 0.7370 |
| 2025-09-05 | 0.7228 | 0.7228 |
| 2025-09-04 | 0.7055 | 0.7055 |
| 2025-09-03 | 0.7090 | 0.7090 |
| 2025-09-02 | 0.7148 | 0.7148 |
| 2025-09-01 | 0.7229 | 0.7229 |
| 2025-08-29 | 0.7144 | 0.7144 |
| 2025-08-28 | 0.6992 | 0.6992 |
| 2025-08-27 | 0.6967 | 0.6967 |
| 2025-08-26 | 0.7063 | 0.7063 |
| 2025-08-25 | 0.6994 | 0.6994 |
| 2025-08-22 | 0.6884 | 0.6884 |
| 2025-08-21 | 0.6864 | 0.6864 |
| 2025-08-20 | 0.6826 | 0.6826 |
| 2025-08-19 | 0.6746 | 0.6746 |
| 2025-08-18 | 0.6758 | 0.6758 |
| 2025-08-15 | 0.6695 | 0.6695 |
| 2025-08-14 | 0.6599 | 0.6599 |
| 2025-08-13 | 0.6668 | 0.6668 |
| 2025-08-12 | 0.6625 | 0.6625 |
| 2025-08-11 | 0.6603 | 0.6603 |
| 2025-08-08 | 0.6562 | 0.6562 |
| 2025-08-07 | 0.6555 | 0.6555 |
| 2025-08-06 | 0.6549 | 0.6549 |
| 2025-08-05 | 0.6538 | 0.6538 |
| 2025-08-04 | 0.6521 | 0.6521 |
| 2025-08-01 | 0.6482 | 0.6482 |
| 2025-07-31 | 0.6475 | 0.6475 |
| 2025-07-30 | 0.6560 | 0.6560 |
| 2025-07-29 | 0.6559 | 0.6559 |
| 2025-07-28 | 0.6569 | 0.6569 |
| 2025-07-25 | 0.6619 | 0.6619 |
| 2025-07-24 | 0.6540 | 0.6540 |
| 2025-07-23 | 0.6495 | 0.6495 |
| 2025-07-22 | 0.6474 | 0.6474 |
| 2025-07-21 | 0.6413 | 0.6413 |
| 2025-07-18 | 0.6382 | 0.6382 |
| 2025-07-17 | 0.6370 | 0.6370 |
| 2025-07-16 | 0.6340 | 0.6340 |
| 2025-07-15 | 0.6268 | 0.6268 |
| 2025-07-14 | 0.6273 | 0.6273 |
| 2025-07-11 | 0.6267 | 0.6267 |
| 2025-07-10 | 0.6250 | 0.6250 |
| 2025-07-09 | 0.6241 | 0.6241 |
| 2025-07-08 | 0.6250 | 0.6250 |
| 2025-07-07 | 0.6195 | 0.6195 |
| 2025-07-04 | 0.6185 | 0.6185 |
