财通资管消费升级一年持有A(010715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6108 |
0.6108 |
| 2 |
2026-09-16 |
0.6099 |
0.6099 |
| 3 |
2026-09-15 |
0.6151 |
0.6151 |
| 4 |
2026-09-14 |
0.6186 |
0.6186 |
| 5 |
2026-09-11 |
0.6158 |
0.6158 |
| 6 |
2026-09-10 |
0.6230 |
0.6230 |
| 7 |
2026-09-09 |
0.6339 |
0.6339 |
| 8 |
2026-09-08 |
0.6358 |
0.6358 |
| 9 |
2026-09-07 |
0.6368 |
0.6368 |
| 10 |
2026-09-04 |
0.6368 |
0.6368 |
| 11 |
2026-09-03 |
0.6314 |
0.6314 |
| 12 |
2026-09-02 |
0.6274 |
0.6274 |
| 13 |
2026-09-01 |
0.6279 |
0.6279 |
| 14 |
2026-08-31 |
0.6270 |
0.6270 |
| 15 |
2026-08-28 |
0.6258 |
0.6258 |
| 16 |
2026-08-27 |
0.6269 |
0.6269 |
| 17 |
2026-08-26 |
0.6273 |
0.6273 |
| 18 |
2026-08-25 |
0.6294 |
0.6294 |
| 19 |
2026-08-24 |
0.6277 |
0.6277 |
| 20 |
2026-08-21 |
0.6302 |
0.6302 |
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