财通智选消费股票A(010703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.7495 |
0.7495 |
| 2 |
2026-02-12 |
0.7571 |
0.7571 |
| 3 |
2026-02-11 |
0.7559 |
0.7559 |
| 4 |
2026-02-10 |
0.7591 |
0.7591 |
| 5 |
2026-02-09 |
0.7614 |
0.7614 |
| 6 |
2026-02-06 |
0.7512 |
0.7512 |
| 7 |
2026-02-05 |
0.7550 |
0.7550 |
| 8 |
2026-02-04 |
0.7565 |
0.7565 |
| 9 |
2026-02-03 |
0.7523 |
0.7523 |
| 10 |
2026-02-02 |
0.7444 |
0.7444 |
| 11 |
2026-01-30 |
0.7513 |
0.7513 |
| 12 |
2026-01-29 |
0.7530 |
0.7530 |
| 13 |
2026-01-28 |
0.7511 |
0.7511 |
| 14 |
2026-01-27 |
0.7567 |
0.7567 |
| 15 |
2026-01-26 |
0.7582 |
0.7582 |
| 16 |
2026-01-23 |
0.7689 |
0.7689 |
| 17 |
2026-01-22 |
0.7674 |
0.7674 |
| 18 |
2026-01-21 |
0.7648 |
0.7648 |
| 19 |
2026-01-20 |
0.7626 |
0.7626 |
| 20 |
2026-01-19 |
0.7665 |
0.7665 |
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