财通资管消费升级一年持有A(010715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8211 |
0.8211 |
| 2 |
2025-12-30 |
0.8231 |
0.8231 |
| 3 |
2025-12-29 |
0.8251 |
0.8251 |
| 4 |
2025-12-26 |
0.8216 |
0.8216 |
| 5 |
2025-12-25 |
0.8278 |
0.8278 |
| 6 |
2025-12-24 |
0.8254 |
0.8254 |
| 7 |
2025-12-23 |
0.8253 |
0.8253 |
| 8 |
2025-12-22 |
0.8313 |
0.8313 |
| 9 |
2025-12-19 |
0.8375 |
0.8375 |
| 10 |
2025-12-18 |
0.8206 |
0.8206 |
| 11 |
2025-12-17 |
0.8276 |
0.8276 |
| 12 |
2025-12-16 |
0.8107 |
0.8107 |
| 13 |
2025-12-15 |
0.8110 |
0.8110 |
| 14 |
2025-12-12 |
0.8113 |
0.8113 |
| 15 |
2025-12-11 |
0.8080 |
0.8080 |
| 16 |
2025-12-10 |
0.8163 |
0.8163 |
| 17 |
2025-12-09 |
0.8116 |
0.8116 |
| 18 |
2025-12-08 |
0.8068 |
0.8068 |
| 19 |
2025-12-05 |
0.8081 |
0.8081 |
| 20 |
2025-12-04 |
0.8118 |
0.8118 |
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