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 |
2025-07-11 |
0.6750 |
0.6750 |
| 2 |
2025-07-10 |
0.6705 |
0.6705 |
| 3 |
2025-07-09 |
0.6604 |
0.6604 |
| 4 |
2025-07-08 |
0.6469 |
0.6469 |
| 5 |
2025-07-07 |
0.6482 |
0.6482 |
| 6 |
2025-07-04 |
0.6576 |
0.6576 |
| 7 |
2025-07-03 |
0.6489 |
0.6489 |
| 8 |
2025-07-02 |
0.6304 |
0.6304 |
| 9 |
2025-07-01 |
0.6348 |
0.6348 |
| 10 |
2025-06-30 |
0.6241 |
0.6241 |
| 11 |
2025-06-27 |
0.6203 |
0.6203 |
| 12 |
2025-06-26 |
0.6222 |
0.6222 |
| 13 |
2025-06-25 |
0.6327 |
0.6327 |
| 14 |
2025-06-24 |
0.6426 |
0.6426 |
| 15 |
2025-06-23 |
0.6333 |
0.6333 |
| 16 |
2025-06-20 |
0.6227 |
0.6227 |
| 17 |
2025-06-19 |
0.6227 |
0.6227 |
| 18 |
2025-06-18 |
0.6393 |
0.6393 |
| 19 |
2025-06-17 |
0.6342 |
0.6342 |
| 20 |
2025-06-16 |
0.6592 |
0.6592 |
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