财通景气甄选一年持有期混合C(017491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
4.9769 |
4.9769 |
| 2 |
2026-06-05 |
4.9785 |
4.9785 |
| 3 |
2026-06-04 |
5.1728 |
5.1728 |
| 4 |
2026-06-03 |
5.0735 |
5.0735 |
| 5 |
2026-06-02 |
4.9039 |
4.9039 |
| 6 |
2026-06-01 |
4.6692 |
4.6692 |
| 7 |
2026-05-29 |
4.8262 |
4.8262 |
| 8 |
2026-05-28 |
4.9241 |
4.9241 |
| 9 |
2026-05-27 |
4.7009 |
4.7009 |
| 10 |
2026-05-26 |
4.5780 |
4.5780 |
| 11 |
2026-05-25 |
4.5131 |
4.5131 |
| 12 |
2026-05-22 |
4.3371 |
4.3371 |
| 13 |
2026-05-21 |
3.9463 |
3.9463 |
| 14 |
2026-05-20 |
3.9726 |
3.9726 |
| 15 |
2026-05-19 |
3.9166 |
3.9166 |
| 16 |
2026-05-18 |
3.8763 |
3.8763 |
| 17 |
2026-05-15 |
3.8288 |
3.8288 |
| 18 |
2026-05-14 |
3.8588 |
3.8588 |
| 19 |
2026-05-13 |
4.0072 |
4.0072 |
| 20 |
2026-05-12 |
3.8744 |
3.8744 |
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