财通优势行业轮动混合A(011201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6391 |
0.6391 |
| 2 |
2026-07-23 |
0.6497 |
0.6497 |
| 3 |
2026-07-22 |
0.6541 |
0.6541 |
| 4 |
2026-07-21 |
0.6807 |
0.6807 |
| 5 |
2026-07-20 |
0.6392 |
0.6392 |
| 6 |
2026-07-17 |
0.6529 |
0.6529 |
| 7 |
2026-07-16 |
0.7104 |
0.7104 |
| 8 |
2026-07-15 |
0.7415 |
0.7415 |
| 9 |
2026-07-14 |
0.7526 |
0.7526 |
| 10 |
2026-07-13 |
0.7197 |
0.7197 |
| 11 |
2026-07-10 |
0.7658 |
0.7658 |
| 12 |
2026-07-09 |
0.7986 |
0.7986 |
| 13 |
2026-07-08 |
0.7785 |
0.7785 |
| 14 |
2026-07-07 |
0.8021 |
0.8021 |
| 15 |
2026-07-06 |
0.8186 |
0.8186 |
| 16 |
2026-07-03 |
0.8461 |
0.8461 |
| 17 |
2026-07-02 |
0.8535 |
0.8535 |
| 18 |
2026-07-01 |
0.9117 |
0.9117 |
| 19 |
2026-06-30 |
0.9165 |
0.9165 |
| 20 |
2026-06-29 |
0.8944 |
0.8944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
