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 |
2026-09-07 |
0.7116 |
0.7116 |
| 2 |
2026-09-04 |
0.7043 |
0.7043 |
| 3 |
2026-09-03 |
0.7035 |
0.7035 |
| 4 |
2026-09-02 |
0.7047 |
0.7047 |
| 5 |
2026-09-01 |
0.7130 |
0.7130 |
| 6 |
2026-08-31 |
0.7164 |
0.7164 |
| 7 |
2026-08-28 |
0.7122 |
0.7122 |
| 8 |
2026-08-27 |
0.7132 |
0.7132 |
| 9 |
2026-08-26 |
0.7019 |
0.7019 |
| 10 |
2026-08-25 |
0.6999 |
0.6999 |
| 11 |
2026-08-24 |
0.6957 |
0.6957 |
| 12 |
2026-08-21 |
0.7091 |
0.7091 |
| 13 |
2026-08-20 |
0.7160 |
0.7160 |
| 14 |
2026-08-19 |
0.7097 |
0.7097 |
| 15 |
2026-08-18 |
0.7426 |
0.7426 |
| 16 |
2026-08-17 |
0.7428 |
0.7428 |
| 17 |
2026-08-14 |
0.7277 |
0.7277 |
| 18 |
2026-08-13 |
0.7259 |
0.7259 |
| 19 |
2026-08-12 |
0.7303 |
0.7303 |
| 20 |
2026-08-11 |
0.7237 |
0.7237 |
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