财通资管品质消费混合发起式A(018438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3032 |
1.3032 |
| 2 |
2025-12-30 |
1.3048 |
1.3048 |
| 3 |
2025-12-29 |
1.3083 |
1.3083 |
| 4 |
2025-12-26 |
1.3190 |
1.3190 |
| 5 |
2025-12-25 |
1.3246 |
1.3246 |
| 6 |
2025-12-24 |
1.3222 |
1.3222 |
| 7 |
2025-12-23 |
1.3186 |
1.3186 |
| 8 |
2025-12-22 |
1.3324 |
1.3324 |
| 9 |
2025-12-19 |
1.3211 |
1.3211 |
| 10 |
2025-12-18 |
1.2955 |
1.2955 |
| 11 |
2025-12-17 |
1.3074 |
1.3074 |
| 12 |
2025-12-16 |
1.2877 |
1.2877 |
| 13 |
2025-12-15 |
1.2969 |
1.2969 |
| 14 |
2025-12-12 |
1.2882 |
1.2882 |
| 15 |
2025-12-11 |
1.2772 |
1.2772 |
| 16 |
2025-12-10 |
1.2888 |
1.2888 |
| 17 |
2025-12-09 |
1.2831 |
1.2831 |
| 18 |
2025-12-08 |
1.2789 |
1.2789 |
| 19 |
2025-12-05 |
1.2829 |
1.2829 |
| 20 |
2025-12-04 |
1.2867 |
1.2867 |
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