财通资管消费精选混合A(005682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1062 |
2.1062 |
| 2 |
2025-09-10 |
2.0777 |
2.0777 |
| 3 |
2025-09-09 |
2.0832 |
2.0832 |
| 4 |
2025-09-08 |
2.1107 |
2.1107 |
| 5 |
2025-09-05 |
2.0757 |
2.0757 |
| 6 |
2025-09-04 |
1.9758 |
1.9758 |
| 7 |
2025-09-03 |
2.0394 |
2.0394 |
| 8 |
2025-09-02 |
2.0855 |
2.0855 |
| 9 |
2025-09-01 |
2.1190 |
2.1190 |
| 10 |
2025-08-29 |
2.0999 |
2.0999 |
| 11 |
2025-08-28 |
2.0632 |
2.0632 |
| 12 |
2025-08-27 |
2.0558 |
2.0558 |
| 13 |
2025-08-26 |
2.1189 |
2.1189 |
| 14 |
2025-08-25 |
2.1385 |
2.1385 |
| 15 |
2025-08-22 |
2.0743 |
2.0743 |
| 16 |
2025-08-21 |
2.0342 |
2.0342 |
| 17 |
2025-08-20 |
2.0609 |
2.0609 |
| 18 |
2025-08-19 |
2.0595 |
2.0595 |
| 19 |
2025-08-18 |
2.0396 |
2.0396 |
| 20 |
2025-08-15 |
1.9924 |
1.9924 |
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