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 |
2026-03-10 |
1.1878 |
1.1878 |
| 2 |
2026-03-09 |
1.1801 |
1.1801 |
| 3 |
2026-03-06 |
1.1988 |
1.1988 |
| 4 |
2026-03-05 |
1.1759 |
1.1759 |
| 5 |
2026-03-04 |
1.1841 |
1.1841 |
| 6 |
2026-03-03 |
1.1866 |
1.1866 |
| 7 |
2026-03-02 |
1.2369 |
1.2369 |
| 8 |
2026-02-27 |
1.2703 |
1.2703 |
| 9 |
2026-02-26 |
1.2642 |
1.2642 |
| 10 |
2026-02-25 |
1.2799 |
1.2799 |
| 11 |
2026-02-24 |
1.2864 |
1.2864 |
| 12 |
2026-02-13 |
1.3180 |
1.3180 |
| 13 |
2026-02-12 |
1.3218 |
1.3218 |
| 14 |
2026-02-11 |
1.3338 |
1.3338 |
| 15 |
2026-02-10 |
1.3451 |
1.3451 |
| 16 |
2026-02-09 |
1.3545 |
1.3545 |
| 17 |
2026-02-06 |
1.3459 |
1.3459 |
| 18 |
2026-02-05 |
1.3457 |
1.3457 |
| 19 |
2026-02-04 |
1.3196 |
1.3196 |
| 20 |
2026-02-03 |
1.3196 |
1.3196 |
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