财通景气甄选一年持有期混合A(017490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.2265 |
3.2265 |
| 2 |
2026-04-10 |
3.1508 |
3.1508 |
| 3 |
2026-04-09 |
3.0328 |
3.0328 |
| 4 |
2026-04-08 |
3.0011 |
3.0011 |
| 5 |
2026-04-07 |
2.7714 |
2.7714 |
| 6 |
2026-04-03 |
2.7814 |
2.7814 |
| 7 |
2026-04-02 |
2.6970 |
2.6970 |
| 8 |
2026-04-01 |
2.7729 |
2.7729 |
| 9 |
2026-03-31 |
2.6960 |
2.6960 |
| 10 |
2026-03-30 |
2.7705 |
2.7705 |
| 11 |
2026-03-27 |
2.7378 |
2.7378 |
| 12 |
2026-03-26 |
2.7485 |
2.7485 |
| 13 |
2026-03-25 |
2.8055 |
2.8055 |
| 14 |
2026-03-24 |
2.7334 |
2.7334 |
| 15 |
2026-03-23 |
2.6366 |
2.6366 |
| 16 |
2026-03-20 |
2.7764 |
2.7764 |
| 17 |
2026-03-19 |
2.6646 |
2.6646 |
| 18 |
2026-03-18 |
2.6952 |
2.6952 |
| 19 |
2026-03-17 |
2.5763 |
2.5763 |
| 20 |
2026-03-16 |
2.6891 |
2.6891 |