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 |
2026-04-17 |
0.7130 |
0.7130 |
| 2 |
2026-04-16 |
0.7201 |
0.7201 |
| 3 |
2026-04-15 |
0.7134 |
0.7134 |
| 4 |
2026-04-14 |
0.7108 |
0.7108 |
| 5 |
2026-04-13 |
0.7098 |
0.7098 |
| 6 |
2026-04-10 |
0.7141 |
0.7141 |
| 7 |
2026-04-09 |
0.7140 |
0.7140 |
| 8 |
2026-04-08 |
0.7254 |
0.7254 |
| 9 |
2026-04-07 |
0.7077 |
0.7077 |
| 10 |
2026-04-03 |
0.7058 |
0.7058 |
| 11 |
2026-04-02 |
0.7165 |
0.7165 |
| 12 |
2026-04-01 |
0.7193 |
0.7193 |
| 13 |
2026-03-31 |
0.7039 |
0.7039 |
| 14 |
2026-03-30 |
0.7110 |
0.7110 |
| 15 |
2026-03-27 |
0.7122 |
0.7122 |
| 16 |
2026-03-26 |
0.7026 |
0.7026 |
| 17 |
2026-03-25 |
0.7119 |
0.7119 |
| 18 |
2026-03-24 |
0.7022 |
0.7022 |
| 19 |
2026-03-23 |
0.6957 |
0.6957 |
| 20 |
2026-03-20 |
0.7272 |
0.7272 |
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