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 |
2026-10-30 |
2.9525 |
2.9525 |
| 2 |
2026-10-29 |
2.9347 |
2.9347 |
| 3 |
2026-10-28 |
2.9720 |
2.9720 |
| 4 |
2026-10-27 |
2.8457 |
2.8457 |
| 5 |
2026-10-26 |
2.8930 |
2.8930 |
| 6 |
2026-10-23 |
2.8725 |
2.8725 |
| 7 |
2026-10-22 |
2.7753 |
2.7753 |
| 8 |
2026-10-21 |
2.8159 |
2.8159 |
| 9 |
2026-10-20 |
2.8491 |
2.8491 |
| 10 |
2026-10-19 |
2.7695 |
2.7695 |
| 11 |
2026-10-16 |
2.7296 |
2.7296 |
| 12 |
2026-10-15 |
2.7293 |
2.7293 |
| 13 |
2026-10-14 |
2.7835 |
2.7835 |
| 14 |
2026-10-13 |
2.8276 |
2.8276 |
| 15 |
2026-10-12 |
2.8481 |
2.8481 |
| 16 |
2026-10-09 |
2.8941 |
2.8941 |
| 17 |
2026-10-08 |
2.8959 |
2.8959 |
| 18 |
2026-09-30 |
2.9907 |
2.9907 |
| 19 |
2026-09-29 |
2.9239 |
2.9239 |
| 20 |
2026-09-28 |
2.9110 |
2.9110 |
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