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 |
2026-09-10 |
4.7888 |
4.7888 |
| 2 |
2026-09-09 |
4.7552 |
4.7552 |
| 3 |
2026-09-08 |
4.7422 |
4.7422 |
| 4 |
2026-09-07 |
4.7550 |
4.7550 |
| 5 |
2026-09-04 |
4.3942 |
4.3942 |
| 6 |
2026-09-03 |
4.5414 |
4.5414 |
| 7 |
2026-09-02 |
4.5273 |
4.5273 |
| 8 |
2026-09-01 |
4.6096 |
4.6096 |
| 9 |
2026-08-31 |
4.8207 |
4.8207 |
| 10 |
2026-08-28 |
4.7240 |
4.7240 |
| 11 |
2026-08-27 |
4.8028 |
4.8028 |
| 12 |
2026-08-26 |
4.5905 |
4.5905 |
| 13 |
2026-08-25 |
4.6243 |
4.6243 |
| 14 |
2026-08-24 |
4.6367 |
4.6367 |
| 15 |
2026-08-21 |
4.8776 |
4.8776 |
| 16 |
2026-08-20 |
4.8007 |
4.8007 |
| 17 |
2026-08-19 |
4.7948 |
4.7948 |
| 18 |
2026-08-18 |
5.2682 |
5.2682 |
| 19 |
2026-08-17 |
5.3041 |
5.3041 |
| 20 |
2026-08-14 |
5.1107 |
5.1107 |
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