财通智选消费股票C(010704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6711 |
0.6711 |
| 2 |
2026-09-10 |
0.6821 |
0.6821 |
| 3 |
2026-09-09 |
0.6914 |
0.6914 |
| 4 |
2026-09-08 |
0.6944 |
0.6944 |
| 5 |
2026-09-07 |
0.6957 |
0.6957 |
| 6 |
2026-09-04 |
0.6887 |
0.6887 |
| 7 |
2026-09-03 |
0.6879 |
0.6879 |
| 8 |
2026-09-02 |
0.6891 |
0.6891 |
| 9 |
2026-09-01 |
0.6972 |
0.6972 |
| 10 |
2026-08-31 |
0.7005 |
0.7005 |
| 11 |
2026-08-28 |
0.6964 |
0.6964 |
| 12 |
2026-08-27 |
0.6975 |
0.6975 |
| 13 |
2026-08-26 |
0.6864 |
0.6864 |
| 14 |
2026-08-25 |
0.6844 |
0.6844 |
| 15 |
2026-08-24 |
0.6803 |
0.6803 |
| 16 |
2026-08-21 |
0.6935 |
0.6935 |
| 17 |
2026-08-20 |
0.7003 |
0.7003 |
| 18 |
2026-08-19 |
0.6941 |
0.6941 |
| 19 |
2026-08-18 |
0.7262 |
0.7262 |
| 20 |
2026-08-17 |
0.7265 |
0.7265 |
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