财通资管消费升级一年持有C(010716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6193 |
0.6193 |
| 2 |
2026-10-30 |
0.5834 |
0.5834 |
| 3 |
2026-10-29 |
0.5864 |
0.5864 |
| 4 |
2026-10-28 |
0.5832 |
0.5832 |
| 5 |
2026-10-27 |
0.5778 |
0.5778 |
| 6 |
2026-10-26 |
0.5863 |
0.5863 |
| 7 |
2026-10-23 |
0.5797 |
0.5797 |
| 8 |
2026-10-22 |
0.5642 |
0.5642 |
| 9 |
2026-10-21 |
0.5766 |
0.5766 |
| 10 |
2026-10-20 |
0.5808 |
0.5808 |
| 11 |
2026-10-19 |
0.5804 |
0.5804 |
| 12 |
2026-10-16 |
0.5830 |
0.5830 |
| 13 |
2026-10-15 |
0.5788 |
0.5788 |
| 14 |
2026-10-14 |
0.5899 |
0.5899 |
| 15 |
2026-10-13 |
0.5886 |
0.5886 |
| 16 |
2026-10-12 |
0.5945 |
0.5945 |
| 17 |
2026-10-09 |
0.5935 |
0.5935 |
| 18 |
2026-10-08 |
0.5869 |
0.5869 |
| 19 |
2026-09-30 |
0.5932 |
0.5932 |
| 20 |
2026-09-29 |
0.5842 |
0.5842 |
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