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 |
2026-07-24 |
0.6117 |
0.6117 |
| 2 |
2026-07-23 |
0.6220 |
0.6220 |
| 3 |
2026-07-22 |
0.6262 |
0.6262 |
| 4 |
2026-07-21 |
0.6516 |
0.6516 |
| 5 |
2026-07-20 |
0.6120 |
0.6120 |
| 6 |
2026-07-17 |
0.6251 |
0.6251 |
| 7 |
2026-07-16 |
0.6802 |
0.6802 |
| 8 |
2026-07-15 |
0.7099 |
0.7099 |
| 9 |
2026-07-14 |
0.7206 |
0.7206 |
| 10 |
2026-07-13 |
0.6891 |
0.6891 |
| 11 |
2026-07-10 |
0.7333 |
0.7333 |
| 12 |
2026-07-09 |
0.7647 |
0.7647 |
| 13 |
2026-07-08 |
0.7455 |
0.7455 |
| 14 |
2026-07-07 |
0.7681 |
0.7681 |
| 15 |
2026-07-06 |
0.7839 |
0.7839 |
| 16 |
2026-07-03 |
0.8103 |
0.8103 |
| 17 |
2026-07-02 |
0.8174 |
0.8174 |
| 18 |
2026-07-01 |
0.8732 |
0.8732 |
| 19 |
2026-06-30 |
0.8778 |
0.8778 |
| 20 |
2026-06-29 |
0.8567 |
0.8567 |
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