财通资管消费研选混合发起式A(026886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9341 |
0.9341 |
| 2 |
2026-10-30 |
0.9194 |
0.9194 |
| 3 |
2026-10-29 |
0.9200 |
0.9200 |
| 4 |
2026-10-28 |
0.9332 |
0.9332 |
| 5 |
2026-10-27 |
0.9319 |
0.9319 |
| 6 |
2026-10-26 |
0.9490 |
0.9490 |
| 7 |
2026-10-23 |
0.9442 |
0.9442 |
| 8 |
2026-10-22 |
0.9209 |
0.9209 |
| 9 |
2026-10-21 |
0.9507 |
0.9507 |
| 10 |
2026-10-20 |
0.9530 |
0.9530 |
| 11 |
2026-10-19 |
0.9508 |
0.9508 |
| 12 |
2026-10-16 |
0.9464 |
0.9464 |
| 13 |
2026-10-15 |
0.9401 |
0.9401 |
| 14 |
2026-10-14 |
0.9611 |
0.9611 |
| 15 |
2026-10-13 |
0.9668 |
0.9668 |
| 16 |
2026-10-12 |
0.9745 |
0.9745 |
| 17 |
2026-10-09 |
0.9716 |
0.9716 |
| 18 |
2026-10-08 |
0.9698 |
0.9698 |
| 19 |
2026-09-30 |
0.9854 |
0.9854 |
| 20 |
2026-09-29 |
0.9774 |
0.9774 |
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