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 |
2026-07-24 |
2.7288 |
2.7288 |
| 2 |
2026-07-23 |
2.8154 |
2.8154 |
| 3 |
2026-07-22 |
2.8323 |
2.8323 |
| 4 |
2026-07-21 |
2.8422 |
2.8422 |
| 5 |
2026-07-20 |
2.8134 |
2.8134 |
| 6 |
2026-07-17 |
2.7974 |
2.7974 |
| 7 |
2026-07-16 |
2.9620 |
2.9620 |
| 8 |
2026-07-15 |
2.9573 |
2.9573 |
| 9 |
2026-07-14 |
2.8760 |
2.8760 |
| 10 |
2026-07-13 |
2.8471 |
2.8471 |
| 11 |
2026-07-10 |
2.9100 |
2.9100 |
| 12 |
2026-07-09 |
2.8556 |
2.8556 |
| 13 |
2026-07-08 |
2.8690 |
2.8690 |
| 14 |
2026-07-07 |
2.9776 |
2.9776 |
| 15 |
2026-07-06 |
3.0660 |
3.0660 |
| 16 |
2026-07-03 |
3.1055 |
3.1055 |
| 17 |
2026-07-02 |
3.0021 |
3.0021 |
| 18 |
2026-07-01 |
2.9821 |
2.9821 |
| 19 |
2026-06-30 |
2.9134 |
2.9134 |
| 20 |
2026-06-29 |
2.8982 |
2.8982 |
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
