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 |
2026-07-24 |
0.6232 |
0.6232 |
| 2 |
2026-07-23 |
0.6305 |
0.6305 |
| 3 |
2026-07-22 |
0.6308 |
0.6308 |
| 4 |
2026-07-21 |
0.6304 |
0.6304 |
| 5 |
2026-07-20 |
0.6287 |
0.6287 |
| 6 |
2026-07-17 |
0.6157 |
0.6157 |
| 7 |
2026-07-16 |
0.6367 |
0.6367 |
| 8 |
2026-07-15 |
0.6334 |
0.6334 |
| 9 |
2026-07-14 |
0.6209 |
0.6209 |
| 10 |
2026-07-13 |
0.6162 |
0.6162 |
| 11 |
2026-07-10 |
0.6231 |
0.6231 |
| 12 |
2026-07-09 |
0.6259 |
0.6259 |
| 13 |
2026-07-08 |
0.6263 |
0.6263 |
| 14 |
2026-07-07 |
0.6309 |
0.6309 |
| 15 |
2026-07-06 |
0.6433 |
0.6433 |
| 16 |
2026-07-03 |
0.6359 |
0.6359 |
| 17 |
2026-07-02 |
0.6282 |
0.6282 |
| 18 |
2026-07-01 |
0.6317 |
0.6317 |
| 19 |
2026-06-30 |
0.6235 |
0.6235 |
| 20 |
2026-06-29 |
0.6290 |
0.6290 |
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