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 |
2026-04-08 |
0.6997 |
0.6997 |
| 2 |
2026-04-07 |
0.6768 |
0.6768 |
| 3 |
2026-04-03 |
0.6758 |
0.6758 |
| 4 |
2026-04-02 |
0.6846 |
0.6846 |
| 5 |
2026-04-01 |
0.6941 |
0.6941 |
| 6 |
2026-03-31 |
0.6819 |
0.6819 |
| 7 |
2026-03-30 |
0.6863 |
0.6863 |
| 8 |
2026-03-27 |
0.6892 |
0.6892 |
| 9 |
2026-03-26 |
0.6833 |
0.6833 |
| 10 |
2026-03-25 |
0.6935 |
0.6935 |
| 11 |
2026-03-24 |
0.6832 |
0.6832 |
| 12 |
2026-03-23 |
0.6704 |
0.6704 |
| 13 |
2026-03-20 |
0.6995 |
0.6995 |
| 14 |
2026-03-19 |
0.7051 |
0.7051 |
| 15 |
2026-03-18 |
0.7218 |
0.7218 |
| 16 |
2026-03-17 |
0.7209 |
0.7209 |
| 17 |
2026-03-16 |
0.7291 |
0.7291 |
| 18 |
2026-03-13 |
0.7283 |
0.7283 |
| 19 |
2026-03-12 |
0.7306 |
0.7306 |
| 20 |
2026-03-11 |
0.7324 |
0.7324 |
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