财通优势行业轮动混合C(011202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.5910 |
0.5910 |
| 2 |
2025-05-26 |
0.5879 |
0.5879 |
| 3 |
2025-05-23 |
0.5944 |
0.5944 |
| 4 |
2025-05-22 |
0.5933 |
0.5933 |
| 5 |
2025-05-21 |
0.5903 |
0.5903 |
| 6 |
2025-05-20 |
0.5821 |
0.5821 |
| 7 |
2025-05-19 |
0.5812 |
0.5812 |
| 8 |
2025-05-16 |
0.5778 |
0.5778 |
| 9 |
2025-05-15 |
0.5740 |
0.5740 |
| 10 |
2025-05-14 |
0.5802 |
0.5802 |
| 11 |
2025-05-13 |
0.5785 |
0.5785 |
| 12 |
2025-05-12 |
0.5762 |
0.5762 |
| 13 |
2025-05-09 |
0.5783 |
0.5783 |
| 14 |
2025-05-08 |
0.5823 |
0.5823 |
| 15 |
2025-05-07 |
0.5730 |
0.5730 |
| 16 |
2025-05-06 |
0.5769 |
0.5769 |
| 17 |
2025-04-30 |
0.5662 |
0.5662 |
| 18 |
2025-04-29 |
0.5639 |
0.5639 |
| 19 |
2025-04-28 |
0.5688 |
0.5688 |
| 20 |
2025-04-25 |
0.5689 |
0.5689 |
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