财通资管消费精选混合A(005682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.5179 |
2.5179 |
| 2 |
2026-02-12 |
2.5803 |
2.5803 |
| 3 |
2026-02-11 |
2.4868 |
2.4868 |
| 4 |
2026-02-10 |
2.4797 |
2.4797 |
| 5 |
2026-02-09 |
2.4674 |
2.4674 |
| 6 |
2026-02-06 |
2.3910 |
2.3910 |
| 7 |
2026-02-05 |
2.3662 |
2.3662 |
| 8 |
2026-02-04 |
2.4312 |
2.4312 |
| 9 |
2026-02-03 |
2.4590 |
2.4590 |
| 10 |
2026-02-02 |
2.3542 |
2.3542 |
| 11 |
2026-01-30 |
2.4131 |
2.4131 |
| 12 |
2026-01-29 |
2.3677 |
2.3677 |
| 13 |
2026-01-28 |
2.4581 |
2.4581 |
| 14 |
2026-01-27 |
2.4634 |
2.4634 |
| 15 |
2026-01-26 |
2.4339 |
2.4339 |
| 16 |
2026-01-23 |
2.4857 |
2.4857 |
| 17 |
2026-01-22 |
2.4744 |
2.4744 |
| 18 |
2026-01-21 |
2.4273 |
2.4273 |
| 19 |
2026-01-20 |
2.3756 |
2.3756 |
| 20 |
2026-01-19 |
2.4475 |
2.4475 |
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
