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 |
2025-06-05 |
1.4601 |
1.4601 |
| 2 |
2025-06-04 |
1.4181 |
1.4181 |
| 3 |
2025-06-03 |
1.3794 |
1.3794 |
| 4 |
2025-05-30 |
1.3747 |
1.3747 |
| 5 |
2025-05-29 |
1.3755 |
1.3755 |
| 6 |
2025-05-28 |
1.3574 |
1.3574 |
| 7 |
2025-05-27 |
1.3455 |
1.3455 |
| 8 |
2025-05-26 |
1.3613 |
1.3613 |
| 9 |
2025-05-23 |
1.3445 |
1.3445 |
| 10 |
2025-05-22 |
1.3616 |
1.3616 |
| 11 |
2025-05-21 |
1.3848 |
1.3848 |
| 12 |
2025-05-20 |
1.3912 |
1.3912 |
| 13 |
2025-05-19 |
1.3885 |
1.3885 |
| 14 |
2025-05-16 |
1.4087 |
1.4087 |
| 15 |
2025-05-15 |
1.3907 |
1.3907 |
| 16 |
2025-05-14 |
1.4262 |
1.4262 |
| 17 |
2025-05-13 |
1.4424 |
1.4424 |
| 18 |
2025-05-12 |
1.4530 |
1.4530 |
| 19 |
2025-05-09 |
1.4100 |
1.4100 |
| 20 |
2025-05-08 |
1.4401 |
1.4401 |
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