财通智选消费股票A(010703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.7625 |
0.7625 |
| 2 |
2026-05-22 |
0.7510 |
0.7510 |
| 3 |
2026-05-21 |
0.7383 |
0.7383 |
| 4 |
2026-05-20 |
0.7560 |
0.7560 |
| 5 |
2026-05-19 |
0.7503 |
0.7503 |
| 6 |
2026-05-18 |
0.7448 |
0.7448 |
| 7 |
2026-05-15 |
0.7414 |
0.7414 |
| 8 |
2026-05-14 |
0.7504 |
0.7504 |
| 9 |
2026-05-13 |
0.7605 |
0.7605 |
| 10 |
2026-05-12 |
0.7492 |
0.7492 |
| 11 |
2026-05-11 |
0.7535 |
0.7535 |
| 12 |
2026-05-08 |
0.7419 |
0.7419 |
| 13 |
2026-05-07 |
0.7442 |
0.7442 |
| 14 |
2026-05-06 |
0.7363 |
0.7363 |
| 15 |
2026-04-30 |
0.7296 |
0.7296 |
| 16 |
2026-04-29 |
0.7326 |
0.7326 |
| 17 |
2026-04-28 |
0.7247 |
0.7247 |
| 18 |
2026-04-27 |
0.7290 |
0.7290 |
| 19 |
2026-04-24 |
0.7254 |
0.7254 |
| 20 |
2026-04-23 |
0.7299 |
0.7299 |
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