财通景气甄选一年持有期混合A(017490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.6791 |
2.6791 |
| 2 |
2026-02-24 |
2.5921 |
2.5921 |
| 3 |
2026-02-13 |
2.4953 |
2.4953 |
| 4 |
2026-02-12 |
2.5454 |
2.5454 |
| 5 |
2026-02-11 |
2.5249 |
2.5249 |
| 6 |
2026-02-10 |
2.5789 |
2.5789 |
| 7 |
2026-02-09 |
2.5708 |
2.5708 |
| 8 |
2026-02-06 |
2.4598 |
2.4598 |
| 9 |
2026-02-05 |
2.5044 |
2.5044 |
| 10 |
2026-02-04 |
2.5608 |
2.5608 |
| 11 |
2026-02-03 |
2.6044 |
2.6044 |
| 12 |
2026-02-02 |
2.5853 |
2.5853 |
| 13 |
2026-01-30 |
2.6299 |
2.6299 |
| 14 |
2026-01-29 |
2.5660 |
2.5660 |
| 15 |
2026-01-28 |
2.6559 |
2.6559 |
| 16 |
2026-01-27 |
2.6663 |
2.6663 |
| 17 |
2026-01-26 |
2.5948 |
2.5948 |
| 18 |
2026-01-23 |
2.5621 |
2.5621 |
| 19 |
2026-01-22 |
2.6886 |
2.6886 |
| 20 |
2026-01-21 |
2.5654 |
2.5654 |
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