财通资管消费精选混合C(011020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0617 |
1.0617 |
| 2 |
2025-12-30 |
1.0654 |
1.0654 |
| 3 |
2025-12-29 |
1.0429 |
1.0429 |
| 4 |
2025-12-26 |
1.0110 |
1.0110 |
| 5 |
2025-12-25 |
1.0179 |
1.0179 |
| 6 |
2025-12-24 |
1.0030 |
1.0030 |
| 7 |
2025-12-23 |
0.9793 |
0.9793 |
| 8 |
2025-12-22 |
0.9609 |
0.9609 |
| 9 |
2025-12-19 |
0.9320 |
0.9320 |
| 10 |
2025-12-18 |
0.9446 |
0.9446 |
| 11 |
2025-12-17 |
0.9697 |
0.9697 |
| 12 |
2025-12-16 |
0.9249 |
0.9249 |
| 13 |
2025-12-15 |
0.9428 |
0.9428 |
| 14 |
2025-12-12 |
0.9695 |
0.9695 |
| 15 |
2025-12-11 |
0.9665 |
0.9665 |
| 16 |
2025-12-10 |
0.9910 |
0.9910 |
| 17 |
2025-12-09 |
0.9875 |
0.9875 |
| 18 |
2025-12-08 |
0.9806 |
0.9806 |
| 19 |
2025-12-05 |
0.9520 |
0.9520 |
| 20 |
2025-12-04 |
0.9263 |
0.9263 |
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