财通可持续混合A(000017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.2500 |
5.0690 |
| 2 |
2026-07-31 |
3.3300 |
5.1490 |
| 3 |
2026-07-30 |
3.1840 |
5.0030 |
| 4 |
2026-07-29 |
3.4130 |
5.2320 |
| 5 |
2026-07-28 |
3.4040 |
5.2230 |
| 6 |
2026-07-27 |
3.7500 |
5.5690 |
| 7 |
2026-07-24 |
3.5690 |
5.3880 |
| 8 |
2026-07-23 |
3.6460 |
5.4650 |
| 9 |
2026-07-22 |
3.6910 |
5.5100 |
| 10 |
2026-07-21 |
3.8500 |
5.6690 |
| 11 |
2026-07-20 |
3.5280 |
5.3470 |
| 12 |
2026-07-17 |
3.7390 |
5.5580 |
| 13 |
2026-07-16 |
4.0570 |
5.8760 |
| 14 |
2026-07-15 |
4.1640 |
5.9830 |
| 15 |
2026-07-14 |
4.2760 |
6.0950 |
| 16 |
2026-07-13 |
4.0510 |
5.8700 |
| 17 |
2026-07-10 |
4.2430 |
6.0620 |
| 18 |
2026-07-09 |
4.5000 |
6.3190 |
| 19 |
2026-07-08 |
4.2750 |
6.0940 |
| 20 |
2026-07-07 |
4.3160 |
6.1350 |
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