财通鼎欣量化选股18个月定开混合(018705)
2025-05-16
1.0613
0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0613 | 1.0613 |
| 2025-05-09 | 1.0583 | 1.0583 |
| 2025-04-30 | 1.0380 | 1.0380 |
| 2025-04-25 | 1.0460 | 1.0460 |
| 2025-04-18 | 1.0319 | 1.0319 |
| 2025-04-11 | 1.0225 | 1.0225 |
| 2025-04-03 | 1.0674 | 1.0674 |
| 2025-03-28 | 1.0649 | 1.0649 |
| 2025-03-21 | 1.0652 | 1.0652 |
| 2025-03-14 | 1.0678 | 1.0678 |
| 2025-03-07 | 1.0628 | 1.0628 |
| 2025-02-28 | 1.0419 | 1.0419 |
| 2025-02-21 | 1.0667 | 1.0667 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-07 | 1.0407 | 1.0407 |
| 2025-01-27 | 1.0049 | 1.0049 |
| 2025-01-24 | 1.0070 | 1.0070 |
| 2025-01-17 | 1.0003 | 1.0003 |
| 2025-01-10 | 0.9576 | 0.9576 |
| 2025-01-03 | 0.9659 | 0.9659 |
| 2024-12-31 | 1.0126 | 1.0126 |
| 2024-12-27 | 1.0428 | 1.0428 |
| 2024-12-20 | 1.0646 | 1.0646 |
| 2024-12-13 | 1.0692 | 1.0692 |
| 2024-12-06 | 1.0818 | 1.0818 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-22 | 1.0132 | 1.0132 |
