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财务数据

财通稳进回报6个月持有期混合A(010640)

2025-07-29     1.0238-0.0488%
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净值发布日期 单位净值 累计净值
2025-07-291.02381.0238
2025-07-281.02431.0243
2025-07-251.02431.0243
2025-07-241.02421.0242
2025-07-231.02411.0241
2025-07-221.02501.0250
2025-07-211.02481.0248
2025-07-181.02381.0238
2025-07-171.02371.0237
2025-07-161.02241.0224
2025-07-151.02181.0218
2025-07-141.02181.0218
2025-07-111.02241.0224
2025-07-101.02251.0225
2025-07-091.02261.0226
2025-07-081.02291.0229
2025-07-071.02221.0222
2025-07-041.02231.0223
2025-07-031.02221.0222
2025-07-021.02151.0215
2025-07-011.02161.0216
2025-06-301.02091.0209
2025-06-271.02051.0205
2025-06-261.01991.0199
2025-06-251.02001.0200
2025-06-241.01921.0192
2025-06-231.01891.0189
2025-06-201.01851.0185
2025-06-191.01831.0183
2025-06-181.01951.0195
2025-06-171.01921.0192
2025-06-161.02291.0229
2025-06-131.02321.0232
2025-06-121.02421.0242
2025-06-111.02321.0232
2025-06-101.02311.0231
2025-06-091.02311.0231
2025-06-061.02261.0226
2025-06-051.02241.0224
2025-06-041.02221.0222
2025-06-031.02191.0219
2025-05-301.02181.0218
2025-05-291.02111.0211
2025-05-281.02171.0217
2025-05-271.02191.0219
2025-05-261.02191.0219
2025-05-231.02171.0217
2025-05-221.02171.0217
2025-05-211.02161.0216
2025-05-201.02171.0217
2025-05-191.02161.0216
2025-05-161.02131.0213
2025-05-151.02171.0217
2025-05-141.02211.0221
2025-05-131.02231.0223
2025-05-121.02251.0225
2025-05-091.02291.0229
2025-05-081.02291.0229
2025-05-071.02211.0221
2025-05-061.02231.0223
2025-04-301.02221.0222
2025-04-291.02191.0219
2025-04-281.02131.0213
2025-04-251.02111.0211
2025-04-241.02091.0209
2025-04-231.02111.0211
2025-04-221.02141.0214
2025-04-211.02121.0212
2025-04-181.02171.0217
2025-04-171.02181.0218
2025-04-161.02221.0222
2025-04-151.02171.0217
2025-04-141.02181.0218
2025-04-111.02191.0219
2025-04-101.02171.0217
2025-04-091.02151.0215
2025-04-081.02121.0212
2025-04-071.02201.0220
2025-04-031.02011.0201
2025-04-021.01781.0178
2025-04-011.01711.0171
2025-03-311.01731.0173
2025-03-281.01741.0174
2025-03-271.01741.0174
2025-03-261.01721.0172
2025-03-251.01671.0167
2025-03-241.01641.0164
2025-03-211.01631.0163
2025-03-201.01651.0165
2025-03-191.01521.0152
2025-03-181.01511.0151
2025-03-171.01481.0148
2025-03-141.01621.0162
2025-03-131.01631.0163
2025-03-121.01631.0163
2025-03-111.01471.0147
2025-03-101.01651.0165
2025-03-071.01671.0167
2025-03-061.01861.0186
2025-03-051.01961.0196
2025-03-041.01931.0193
2025-03-031.01951.0195
2025-02-281.01831.0183
2025-02-271.01771.0177
2025-02-261.01831.0183
2025-02-251.01791.0179
2025-02-241.01731.0173
2025-02-211.01891.0189
2025-02-201.01981.0198
2025-02-191.02101.0210
2025-02-181.02041.0204
2025-02-171.02101.0210
2025-02-141.02181.0218
2025-02-131.02271.0227
2025-02-121.02321.0232
2025-02-111.02331.0233
2025-02-101.02311.0231
2025-02-071.02431.0243
2025-02-061.02491.0249
2025-02-051.02431.0243