财通资管消费研选混合发起式C(026887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9944 |
0.9944 |
| 2 |
2026-07-23 |
1.0007 |
1.0007 |
| 3 |
2026-07-22 |
0.9953 |
0.9953 |
| 4 |
2026-07-21 |
1.0036 |
1.0036 |
| 5 |
2026-07-20 |
0.9842 |
0.9842 |
| 6 |
2026-07-17 |
0.9716 |
0.9716 |
| 7 |
2026-07-16 |
0.9977 |
0.9977 |
| 8 |
2026-07-15 |
1.0199 |
1.0199 |
| 9 |
2026-07-14 |
1.0117 |
1.0117 |
| 10 |
2026-07-13 |
1.0033 |
1.0033 |
| 11 |
2026-07-10 |
1.0111 |
1.0111 |
| 12 |
2026-07-09 |
1.0302 |
1.0302 |
| 13 |
2026-07-08 |
1.0222 |
1.0222 |
| 14 |
2026-07-07 |
1.0218 |
1.0218 |
| 15 |
2026-07-06 |
1.0301 |
1.0301 |
| 16 |
2026-07-03 |
1.0158 |
1.0158 |
| 17 |
2026-07-02 |
0.9998 |
0.9998 |
| 18 |
2026-07-01 |
1.0027 |
1.0027 |
| 19 |
2026-06-30 |
1.0037 |
1.0037 |
| 20 |
2026-06-29 |
1.0026 |
1.0026 |
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