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财通资管价值精选一年持有期混合C(010164)

2023-02-08     0.9468-0.3997%
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净值发布日期 单位净值 累计净值
2023-02-070.95060.9506
2023-02-060.96010.9601
2023-02-030.96340.9634
2023-02-020.95720.9572
2023-02-010.95310.9531
2023-01-310.94330.9433
2023-01-300.96330.9633
2023-01-200.95070.9507
2023-01-190.94810.9481
2023-01-180.93070.9307
2023-01-170.92950.9295
2023-01-160.92960.9296
2023-01-130.91580.9158
2023-01-120.91120.9112
2023-01-110.90800.9080
2023-01-100.91730.9173
2023-01-090.91160.9116
2023-01-060.90360.9036
2023-01-050.90870.9087
2023-01-040.89890.8989
2023-01-030.90150.9015
2022-12-310.88910.8891
2022-12-300.88910.8891
2022-12-290.88710.8871
2022-12-280.88450.8845
2022-12-270.89180.8918
2022-12-260.88610.8861
2022-12-230.87910.8791
2022-12-220.87430.8743
2022-12-210.87190.8719
2022-12-200.87430.8743
2022-12-190.89240.8924
2022-12-160.90490.9049
2022-12-150.91240.9124
2022-12-140.90970.9097
2022-12-130.90490.9049
2022-12-120.91450.9145
2022-12-090.90780.9078
2022-12-080.91120.9112
2022-12-070.91620.9162
2022-12-060.91650.9165
2022-12-050.90960.9096
2022-12-020.90050.9005
2022-12-010.90500.9050
2022-11-300.88800.8880
2022-11-290.88510.8851
2022-11-280.86310.8631
2022-11-250.86150.8615
2022-11-240.86830.8683
2022-11-230.87740.8774
2022-11-220.88390.8839
2022-11-210.89410.8941
2022-11-180.90690.9069
2022-11-170.90660.9066
2022-11-160.90450.9045
2022-11-150.91180.9118
2022-11-140.89800.8980
2022-11-110.90450.9045
2022-11-100.88870.8887
2022-11-090.88910.8891
2022-11-080.89870.8987
2022-11-070.90000.9000
2022-11-040.89960.8996
2022-11-030.88310.8831
2022-11-020.88820.8882
2022-11-010.88050.8805
2022-10-310.85940.8594
2022-10-280.84620.8462
2022-10-270.87270.8727
2022-10-260.87520.8752
2022-10-250.84240.8424
2022-10-240.83960.8396
2022-10-210.85140.8514
2022-10-200.85210.8521
2022-10-190.85080.8508
2022-10-180.85920.8592
2022-10-170.86440.8644
2022-10-140.85250.8525
2022-10-130.83230.8323
2022-10-120.81950.8195
2022-10-110.79470.7947
2022-10-100.79490.7949
2022-09-300.82070.8207
2022-09-290.82750.8275
2022-09-280.82950.8295
2022-09-270.84680.8468
2022-09-260.82380.8238
2022-09-230.82730.8273
2022-09-220.83640.8364
2022-09-210.84280.8428
2022-09-200.84370.8437
2022-09-190.84010.8401
2022-09-160.85440.8544
2022-09-150.85450.8545
2022-09-140.86570.8657
2022-09-130.87320.8732
2022-09-090.87040.8704
2022-09-080.86460.8646
2022-09-070.87410.8741
2022-09-060.87070.8707
2022-09-050.86180.8618
2022-09-020.86900.8690
2022-09-010.86770.8677
2022-08-310.88070.8807
2022-08-300.88460.8846
2022-08-290.89470.8947
2022-08-260.90810.9081
2022-08-250.90390.9039
2022-08-240.89710.8971
2022-08-230.92530.9253
2022-08-220.92090.9209
2022-08-190.90960.9096
2022-08-180.91930.9193
2022-08-170.93000.9300
2022-08-160.92120.9212
2022-08-150.92980.9298