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 |
2026-04-08 |
0.9680 |
0.9680 |
| 2 |
2026-04-07 |
0.9459 |
0.9459 |
| 3 |
2026-04-03 |
0.9461 |
0.9461 |
| 4 |
2026-04-02 |
0.9545 |
0.9545 |
| 5 |
2026-04-01 |
0.9458 |
0.9458 |
| 6 |
2026-03-31 |
0.9140 |
0.9140 |
| 7 |
2026-03-30 |
0.9239 |
0.9239 |
| 8 |
2026-03-27 |
0.9273 |
0.9273 |
| 9 |
2026-03-26 |
0.9208 |
0.9208 |
| 10 |
2026-03-25 |
0.9323 |
0.9323 |
| 11 |
2026-03-24 |
0.9294 |
0.9294 |
| 12 |
2026-03-23 |
0.9088 |
0.9088 |
| 13 |
2026-03-20 |
0.9418 |
0.9418 |
| 14 |
2026-03-19 |
0.9490 |
0.9490 |
| 15 |
2026-03-18 |
0.9762 |
0.9762 |
| 16 |
2026-03-17 |
0.9744 |
0.9744 |
| 17 |
2026-03-16 |
0.9729 |
0.9729 |
| 18 |
2026-03-13 |
0.9694 |
0.9694 |
| 19 |
2026-03-12 |
0.9702 |
0.9702 |
| 20 |
2026-03-11 |
0.9766 |
0.9766 |
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