财通优势行业轮动混合C(011202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7502 |
0.7502 |
| 2 |
2026-02-26 |
0.7426 |
0.7426 |
| 3 |
2026-02-25 |
0.7584 |
0.7584 |
| 4 |
2026-02-24 |
0.7442 |
0.7442 |
| 5 |
2026-02-13 |
0.7395 |
0.7395 |
| 6 |
2026-02-12 |
0.7430 |
0.7430 |
| 7 |
2026-02-11 |
0.7481 |
0.7481 |
| 8 |
2026-02-10 |
0.7439 |
0.7439 |
| 9 |
2026-02-09 |
0.7476 |
0.7476 |
| 10 |
2026-02-06 |
0.7394 |
0.7394 |
| 11 |
2026-02-05 |
0.7420 |
0.7420 |
| 12 |
2026-02-04 |
0.7513 |
0.7513 |
| 13 |
2026-02-03 |
0.7592 |
0.7592 |
| 14 |
2026-02-02 |
0.7500 |
0.7500 |
| 15 |
2026-01-30 |
0.7644 |
0.7644 |
| 16 |
2026-01-29 |
0.7694 |
0.7694 |
| 17 |
2026-01-28 |
0.7747 |
0.7747 |
| 18 |
2026-01-27 |
0.7776 |
0.7776 |
| 19 |
2026-01-26 |
0.7720 |
0.7720 |
| 20 |
2026-01-23 |
0.7794 |
0.7794 |
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