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 |
2025-11-14 |
0.7180 |
0.7180 |
| 2 |
2025-11-13 |
0.7249 |
0.7249 |
| 3 |
2025-11-12 |
0.7144 |
0.7144 |
| 4 |
2025-11-11 |
0.6980 |
0.6980 |
| 5 |
2025-11-10 |
0.6994 |
0.6994 |
| 6 |
2025-11-07 |
0.6984 |
0.6984 |
| 7 |
2025-11-06 |
0.7071 |
0.7071 |
| 8 |
2025-11-05 |
0.7047 |
0.7047 |
| 9 |
2025-11-04 |
0.6994 |
0.6994 |
| 10 |
2025-11-03 |
0.7152 |
0.7152 |
| 11 |
2025-10-31 |
0.7077 |
0.7077 |
| 12 |
2025-10-30 |
0.7006 |
0.7006 |
| 13 |
2025-10-29 |
0.7119 |
0.7119 |
| 14 |
2025-10-28 |
0.7042 |
0.7042 |
| 15 |
2025-10-27 |
0.7049 |
0.7049 |
| 16 |
2025-10-24 |
0.6891 |
0.6891 |
| 17 |
2025-10-23 |
0.6783 |
0.6783 |
| 18 |
2025-10-22 |
0.6874 |
0.6874 |
| 19 |
2025-10-21 |
0.6919 |
0.6919 |
| 20 |
2025-10-20 |
0.6865 |
0.6865 |
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