财通景气甄选一年持有期混合A(017490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2392 |
2.2392 |
| 2 |
2025-09-10 |
2.0454 |
2.0454 |
| 3 |
2025-09-09 |
1.9615 |
1.9615 |
| 4 |
2025-09-08 |
2.0076 |
2.0076 |
| 5 |
2025-09-05 |
2.0936 |
2.0936 |
| 6 |
2025-09-04 |
1.9472 |
1.9472 |
| 7 |
2025-09-03 |
2.1437 |
2.1437 |
| 8 |
2025-09-02 |
2.0900 |
2.0900 |
| 9 |
2025-09-01 |
2.2128 |
2.2128 |
| 10 |
2025-08-29 |
2.1333 |
2.1333 |
| 11 |
2025-08-28 |
2.1471 |
2.1471 |
| 12 |
2025-08-27 |
1.9717 |
1.9717 |
| 13 |
2025-08-26 |
1.9079 |
1.9079 |
| 14 |
2025-08-25 |
1.9370 |
1.9370 |
| 15 |
2025-08-22 |
1.7986 |
1.7986 |
| 16 |
2025-08-21 |
1.7293 |
1.7293 |
| 17 |
2025-08-20 |
1.7638 |
1.7638 |
| 18 |
2025-08-19 |
1.7667 |
1.7667 |
| 19 |
2025-08-18 |
1.7242 |
1.7242 |
| 20 |
2025-08-15 |
1.6566 |
1.6566 |
微信公众号
证券之星APP
基本资料
