财通资管品质消费混合发起式C(018439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.1895 |
1.1895 |
| 2 |
2026-03-13 |
1.1721 |
1.1721 |
| 3 |
2026-03-12 |
1.1735 |
1.1735 |
| 4 |
2026-03-11 |
1.1763 |
1.1763 |
| 5 |
2026-03-10 |
1.1746 |
1.1746 |
| 6 |
2026-03-09 |
1.1670 |
1.1670 |
| 7 |
2026-03-06 |
1.1855 |
1.1855 |
| 8 |
2026-03-05 |
1.1629 |
1.1629 |
| 9 |
2026-03-04 |
1.1710 |
1.1710 |
| 10 |
2026-03-03 |
1.1735 |
1.1735 |
| 11 |
2026-03-02 |
1.2232 |
1.2232 |
| 12 |
2026-02-27 |
1.2563 |
1.2563 |
| 13 |
2026-02-26 |
1.2503 |
1.2503 |
| 14 |
2026-02-25 |
1.2659 |
1.2659 |
| 15 |
2026-02-24 |
1.2723 |
1.2723 |
| 16 |
2026-02-13 |
1.3037 |
1.3037 |
| 17 |
2026-02-12 |
1.3075 |
1.3075 |
| 18 |
2026-02-11 |
1.3194 |
1.3194 |
| 19 |
2026-02-10 |
1.3306 |
1.3306 |
| 20 |
2026-02-09 |
1.3399 |
1.3399 |
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