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 |
2025-12-31 |
2.5279 |
2.5279 |
| 2 |
2025-12-30 |
2.5845 |
2.5845 |
| 3 |
2025-12-29 |
2.6199 |
2.6199 |
| 4 |
2025-12-26 |
2.5775 |
2.5775 |
| 5 |
2025-12-25 |
2.6110 |
2.6110 |
| 6 |
2025-12-24 |
2.6109 |
2.6109 |
| 7 |
2025-12-23 |
2.5700 |
2.5700 |
| 8 |
2025-12-22 |
2.5139 |
2.5139 |
| 9 |
2025-12-19 |
2.3912 |
2.3912 |
| 10 |
2025-12-18 |
2.4292 |
2.4292 |
| 11 |
2025-12-17 |
2.5373 |
2.5373 |
| 12 |
2025-12-16 |
2.3821 |
2.3821 |
| 13 |
2025-12-15 |
2.4083 |
2.4083 |
| 14 |
2025-12-12 |
2.4941 |
2.4941 |
| 15 |
2025-12-11 |
2.4633 |
2.4633 |
| 16 |
2025-12-10 |
2.5322 |
2.5322 |
| 17 |
2025-12-09 |
2.5452 |
2.5452 |
| 18 |
2025-12-08 |
2.4192 |
2.4192 |
| 19 |
2025-12-05 |
2.3002 |
2.3002 |
| 20 |
2025-12-04 |
2.2872 |
2.2872 |
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