财通智选消费股票A(010703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6919 |
0.6919 |
| 2 |
2025-07-24 |
0.6937 |
0.6937 |
| 3 |
2025-07-23 |
0.6898 |
0.6898 |
| 4 |
2025-07-22 |
0.6919 |
0.6919 |
| 5 |
2025-07-21 |
0.6888 |
0.6888 |
| 6 |
2025-07-18 |
0.6851 |
0.6851 |
| 7 |
2025-07-17 |
0.6846 |
0.6846 |
| 8 |
2025-07-16 |
0.6778 |
0.6778 |
| 9 |
2025-07-15 |
0.6771 |
0.6771 |
| 10 |
2025-07-14 |
0.6783 |
0.6783 |
| 11 |
2025-07-11 |
0.6749 |
0.6749 |
| 12 |
2025-07-10 |
0.6704 |
0.6704 |
| 13 |
2025-07-09 |
0.6704 |
0.6704 |
| 14 |
2025-07-08 |
0.6714 |
0.6714 |
| 15 |
2025-07-07 |
0.6643 |
0.6643 |
| 16 |
2025-07-04 |
0.6694 |
0.6694 |
| 17 |
2025-07-03 |
0.6737 |
0.6737 |
| 18 |
2025-07-02 |
0.6679 |
0.6679 |
| 19 |
2025-07-01 |
0.6699 |
0.6699 |
| 20 |
2025-06-30 |
0.6693 |
0.6693 |
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