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 |
2026-09-11 |
4.7874 |
4.7874 |
| 2 |
2026-09-10 |
4.6706 |
4.6706 |
| 3 |
2026-09-09 |
4.6380 |
4.6380 |
| 4 |
2026-09-08 |
4.6254 |
4.6254 |
| 5 |
2026-09-07 |
4.6380 |
4.6380 |
| 6 |
2026-09-04 |
4.2863 |
4.2863 |
| 7 |
2026-09-03 |
4.4301 |
4.4301 |
| 8 |
2026-09-02 |
4.4164 |
4.4164 |
| 9 |
2026-09-01 |
4.4968 |
4.4968 |
| 10 |
2026-08-31 |
4.7028 |
4.7028 |
| 11 |
2026-08-28 |
4.6088 |
4.6088 |
| 12 |
2026-08-27 |
4.6858 |
4.6858 |
| 13 |
2026-08-26 |
4.4787 |
4.4787 |
| 14 |
2026-08-25 |
4.5119 |
4.5119 |
| 15 |
2026-08-24 |
4.5241 |
4.5241 |
| 16 |
2026-08-21 |
4.7594 |
4.7594 |
| 17 |
2026-08-20 |
4.6845 |
4.6845 |
| 18 |
2026-08-19 |
4.6788 |
4.6788 |
| 19 |
2026-08-18 |
5.1409 |
5.1409 |
| 20 |
2026-08-17 |
5.1761 |
5.1761 |
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