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財通穩進回報6個月持有期混合A 010640
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凈值日期單位凈值(元)累計凈值(元)
2024-05-17 1.022000001.02200000
2024-05-16 1.019600001.01960000
2024-05-15 1.020300001.02030000
2024-05-14 1.022900001.02290000
2024-05-13 1.020800001.02080000
2024-05-10 1.021100001.02110000
2024-05-09 1.022500001.02250000
2024-05-08 1.020200001.02020000
2024-05-07 1.022400001.02240000
2024-05-06 1.021300001.02130000
2024-04-30 1.015300001.01530000
2024-04-29 1.013900001.01390000
2024-04-26 1.011900001.01190000
2024-04-25 1.009400001.00940000
2024-04-24 1.009800001.00980000
2024-04-23 1.009900001.00990000
2024-04-22 1.010300001.01030000
2024-04-19 1.009300001.00930000
2024-04-18 1.009200001.00920000
2024-04-17 1.008500001.00850000
2024-04-16 1.001500001.00150000
2024-04-15 1.006500001.00650000
2024-04-12 1.005800001.00580000
2024-04-11 1.006200001.00620000
2024-04-10 1.005100001.00510000
2024-04-09 1.006900001.00690000
2024-04-08 1.005800001.00580000
2024-04-03 1.008200001.00820000
2024-04-02 1.008000001.00800000
2024-04-01 1.008300001.00830000
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