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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