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财通资管稳兴增益六个月持有期混合A(014619)

2024-04-12     0.97330.1028%
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净值发布日期 单位净值 累计净值
2024-04-120.97330.9733
2024-04-110.97230.9723
2024-04-100.96950.9695
2024-04-090.96960.9696
2024-04-080.96860.9686
2024-04-030.96870.9687
2024-04-020.96810.9681
2024-04-010.96780.9678
2024-03-290.96490.9649
2024-03-280.96250.9625
2024-03-270.96100.9610
2024-03-260.96350.9635
2024-03-250.96420.9642
2024-03-220.96470.9647
2024-03-210.96560.9656
2024-03-200.96560.9656
2024-03-190.96470.9647
2024-03-180.96490.9649
2024-03-150.96280.9628
2024-03-140.96170.9617
2024-03-130.96210.9621
2024-03-120.96270.9627
2024-03-110.96460.9646
2024-03-080.96380.9638
2024-03-070.96270.9627
2024-03-060.96270.9627
2024-03-050.96210.9621
2024-03-040.96270.9627
2024-03-010.96260.9626
2024-02-290.96270.9627
2024-02-280.96000.9600
2024-02-270.96290.9629
2024-02-260.96170.9617
2024-02-230.96170.9617
2024-02-220.96090.9609
2024-02-210.96020.9602
2024-02-200.95940.9594
2024-02-190.95820.9582
2024-02-080.95690.9569
2024-02-070.95610.9561
2024-02-060.95520.9552
2024-02-050.95240.9524
2024-02-020.95260.9526
2024-02-010.95380.9538
2024-01-310.95330.9533
2024-01-300.95460.9546
2024-01-290.95550.9555
2024-01-260.95700.9570
2024-01-250.95650.9565
2024-01-240.95320.9532
2024-01-230.95250.9525
2024-01-220.95180.9518
2024-01-190.95600.9560
2024-01-180.95620.9562
2024-01-170.95610.9561
2024-01-160.95970.9597
2024-01-150.96030.9603
2024-01-120.96010.9601
2024-01-110.96070.9607
2024-01-100.95890.9589
2024-01-090.95970.9597
2024-01-080.95850.9585
2024-01-050.96150.9615
2024-01-040.96240.9624
2024-01-030.96330.9633
2024-01-020.96570.9657
2023-12-310.96640.9664
2023-12-290.96630.9663
2023-12-280.96400.9640
2023-12-270.96020.9602
2023-12-260.95830.9583
2023-12-250.96020.9602
2023-12-220.96040.9604
2023-12-210.96020.9602
2023-12-200.95870.9587
2023-12-190.96020.9602
2023-12-180.96070.9607
2023-12-150.96200.9620
2023-12-140.96270.9627
2023-12-130.96280.9628
2023-12-120.96430.9643
2023-12-110.96410.9641
2023-12-080.96300.9630
2023-12-070.96190.9619
2023-12-060.96200.9620
2023-12-050.96240.9624
2023-12-040.96500.9650
2023-12-010.96520.9652
2023-11-300.96460.9646
2023-11-290.96480.9648
2023-11-280.96540.9654
2023-11-270.96470.9647
2023-11-240.96440.9644
2023-11-230.96590.9659
2023-11-220.96570.9657
2023-11-210.96790.9679
2023-11-200.96920.9692
2023-11-170.96840.9684
2023-11-160.96850.9685
2023-11-150.96990.9699
2023-11-140.96900.9690
2023-11-130.96820.9682
2023-11-100.96780.9678
2023-11-090.96810.9681
2023-11-080.96840.9684
2023-11-070.96880.9688
2023-11-060.96870.9687
2023-11-030.96670.9667
2023-11-020.96530.9653
2023-11-010.96550.9655
2023-10-310.96600.9660
2023-10-300.96630.9663
2023-10-270.96530.9653
2023-10-260.96390.9639
2023-10-250.96390.9639
2023-10-240.96390.9639
2023-10-230.96250.9625
2023-10-200.96410.9641
2023-10-190.96560.9656
2023-10-180.96810.9681