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 |
2024-04-17 |
1.0906 |
1.0906 |
2 |
2024-04-16 |
1.0437 |
1.0437 |
3 |
2024-04-15 |
1.0790 |
1.0790 |
4 |
2024-04-12 |
1.0944 |
1.0944 |
5 |
2024-04-11 |
1.0784 |
1.0784 |
6 |
2024-04-10 |
1.0717 |
1.0717 |
7 |
2024-04-09 |
1.1049 |
1.1049 |
8 |
2024-04-08 |
1.1001 |
1.1001 |
9 |
2024-04-03 |
1.1134 |
1.1134 |
10 |
2024-04-02 |
1.1392 |
1.1392 |
11 |
2024-04-01 |
1.1657 |
1.1657 |
12 |
2024-03-29 |
1.1472 |
1.1472 |
13 |
2024-03-28 |
1.1536 |
1.1536 |
14 |
2024-03-27 |
1.1189 |
1.1189 |
15 |
2024-03-26 |
1.1678 |
1.1678 |
16 |
2024-03-25 |
1.1844 |
1.1844 |
17 |
2024-03-22 |
1.2254 |
1.2254 |
18 |
2024-03-21 |
1.2227 |
1.2227 |
19 |
2024-03-20 |
1.2213 |
1.2213 |
20 |
2024-03-19 |
1.2132 |
1.2132 |
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