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财务数据

财通资管稳兴丰益六个月持有期混合A(014625)

2025-06-23     0.98160.0408%
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净值发布日期 单位净值 累计净值
2025-06-230.98160.9816
2025-06-200.98120.9812
2025-06-190.98180.9818
2025-06-180.98180.9818
2025-06-170.97900.9790
2025-06-160.97900.9790
2025-06-130.97780.9778
2025-06-120.97780.9778
2025-06-110.97740.9774
2025-06-100.97730.9773
2025-06-090.97860.9786
2025-06-060.97830.9783
2025-06-050.97800.9780
2025-06-040.97640.9764
2025-06-030.97680.9768
2025-05-300.97610.9761
2025-05-290.97760.9776
2025-05-280.97740.9774
2025-05-270.97810.9781
2025-05-260.97940.9794
2025-05-230.97880.9788
2025-05-220.97920.9792
2025-05-210.97950.9795
2025-05-200.98090.9809
2025-05-190.98160.9816
2025-05-160.98120.9812
2025-05-150.98110.9811
2025-05-140.98400.9840
2025-05-130.98460.9846
2025-05-120.98500.9850
2025-05-090.98400.9840
2025-05-080.98600.9860
2025-05-070.98620.9862
2025-05-060.98600.9860
2025-04-300.98370.9837
2025-04-290.98120.9812
2025-04-280.98100.9810
2025-04-250.98090.9809
2025-04-240.98000.9800
2025-04-230.98170.9817
2025-04-220.98050.9805
2025-04-210.98130.9813
2025-04-180.97960.9796
2025-04-170.98030.9803
2025-04-160.98100.9810
2025-04-150.98060.9806
2025-04-140.98170.9817
2025-04-110.98180.9818
2025-04-100.97700.9770
2025-04-090.97490.9749
2025-04-080.97180.9718
2025-04-070.97490.9749
2025-04-030.98580.9858
2025-04-020.98610.9861
2025-04-010.98480.9848
2025-03-310.98560.9856
2025-03-280.98560.9856
2025-03-270.98710.9871
2025-03-260.98580.9858
2025-03-250.98540.9854
2025-03-240.98770.9877
2025-03-210.98630.9863
2025-03-200.99010.9901
2025-03-190.99100.9910
2025-03-180.99110.9911
2025-03-170.99160.9916
2025-03-140.99400.9940
2025-03-130.98850.9885
2025-03-120.99430.9943
2025-03-110.99380.9938
2025-03-100.99840.9984
2025-03-071.00041.0004
2025-03-061.00361.0036
2025-03-051.00081.0008
2025-03-040.99760.9976
2025-03-030.99570.9957
2025-02-280.99880.9988
2025-02-271.01131.0113
2025-02-261.01291.0129
2025-02-251.01171.0117
2025-02-241.01641.0164
2025-02-211.02181.0218
2025-02-201.01351.0135
2025-02-191.01311.0131
2025-02-181.00781.0078
2025-02-171.01041.0104
2025-02-141.00571.0057
2025-02-131.00381.0038
2025-02-121.00791.0079
2025-02-111.00521.0052
2025-02-101.00491.0049
2025-02-071.00621.0062
2025-02-061.00331.0033
2025-02-050.99930.9993
2025-01-271.00071.0007
2025-01-241.00471.0047
2025-01-231.00351.0035
2025-01-221.00591.0059
2025-01-211.00381.0038
2025-01-201.00161.0016
2025-01-170.99950.9995
2025-01-160.99810.9981
2025-01-150.99680.9968
2025-01-140.99980.9998
2025-01-130.99410.9941
2025-01-100.99550.9955
2025-01-090.99790.9979
2025-01-080.99690.9969
2025-01-070.99770.9977
2025-01-060.99230.9923
2025-01-030.99180.9918
2025-01-020.99340.9934
2024-12-310.99650.9965
2024-12-301.00031.0003
2024-12-271.00071.0007