财通消费优选混合发起A(025580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9552 |
0.9552 |
| 2 |
2026-05-22 |
0.9462 |
0.9462 |
| 3 |
2026-05-21 |
0.9216 |
0.9216 |
| 4 |
2026-05-20 |
0.9271 |
0.9271 |
| 5 |
2026-05-19 |
0.9188 |
0.9188 |
| 6 |
2026-05-18 |
0.9181 |
0.9181 |
| 7 |
2026-05-15 |
0.9247 |
0.9247 |
| 8 |
2026-05-14 |
0.9456 |
0.9456 |
| 9 |
2026-05-13 |
0.9375 |
0.9375 |
| 10 |
2026-05-12 |
0.9275 |
0.9275 |
| 11 |
2026-05-11 |
0.9289 |
0.9289 |
| 12 |
2026-05-08 |
0.9307 |
0.9307 |
| 13 |
2026-05-07 |
0.9331 |
0.9331 |
| 14 |
2026-05-06 |
0.9250 |
0.9250 |
| 15 |
2026-04-30 |
0.9187 |
0.9187 |
| 16 |
2026-04-29 |
0.9267 |
0.9267 |
| 17 |
2026-04-28 |
0.9065 |
0.9065 |
| 18 |
2026-04-27 |
0.9129 |
0.9129 |
| 19 |
2026-04-24 |
0.9204 |
0.9204 |
| 20 |
2026-04-23 |
0.9345 |
0.9345 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
