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 |
2026-03-30 |
2.3606 |
2.3606 |
| 2 |
2026-03-27 |
2.3463 |
2.3463 |
| 3 |
2026-03-26 |
2.3310 |
2.3310 |
| 4 |
2026-03-25 |
2.3878 |
2.3878 |
| 5 |
2026-03-24 |
2.3388 |
2.3388 |
| 6 |
2026-03-23 |
2.2580 |
2.2580 |
| 7 |
2026-03-20 |
2.3599 |
2.3599 |
| 8 |
2026-03-19 |
2.3748 |
2.3748 |
| 9 |
2026-03-18 |
2.4511 |
2.4511 |
| 10 |
2026-03-17 |
2.3697 |
2.3697 |
| 11 |
2026-03-16 |
2.4859 |
2.4859 |
| 12 |
2026-03-13 |
2.4813 |
2.4813 |
| 13 |
2026-03-12 |
2.5060 |
2.5060 |
| 14 |
2026-03-11 |
2.5552 |
2.5552 |
| 15 |
2026-03-10 |
2.5783 |
2.5783 |
| 16 |
2026-03-09 |
2.4574 |
2.4574 |
| 17 |
2026-03-06 |
2.5490 |
2.5490 |
| 18 |
2026-03-05 |
2.5741 |
2.5741 |
| 19 |
2026-03-04 |
2.5527 |
2.5527 |
| 20 |
2026-03-03 |
2.5768 |
2.5768 |
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