财通资管消费精选混合A(005682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.8853 |
2.8853 |
| 2 |
2026-09-16 |
2.8202 |
2.8202 |
| 3 |
2026-09-15 |
2.8104 |
2.8104 |
| 4 |
2026-09-14 |
2.8584 |
2.8584 |
| 5 |
2026-09-11 |
2.7907 |
2.7907 |
| 6 |
2026-09-10 |
2.8428 |
2.8428 |
| 7 |
2026-09-09 |
2.9227 |
2.9227 |
| 8 |
2026-09-08 |
2.9726 |
2.9726 |
| 9 |
2026-09-07 |
2.9586 |
2.9586 |
| 10 |
2026-09-04 |
2.9012 |
2.9012 |
| 11 |
2026-09-03 |
2.9333 |
2.9333 |
| 12 |
2026-09-02 |
2.9218 |
2.9218 |
| 13 |
2026-09-01 |
2.9330 |
2.9330 |
| 14 |
2026-08-31 |
2.9410 |
2.9410 |
| 15 |
2026-08-28 |
2.9307 |
2.9307 |
| 16 |
2026-08-27 |
2.9523 |
2.9523 |
| 17 |
2026-08-26 |
2.9237 |
2.9237 |
| 18 |
2026-08-25 |
2.9320 |
2.9320 |
| 19 |
2026-08-24 |
2.8931 |
2.8931 |
| 20 |
2026-08-21 |
2.9310 |
2.9310 |
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