财通景气甄选一年持有期混合C(017491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2013 |
2.2013 |
| 2 |
2025-09-10 |
2.0108 |
2.0108 |
| 3 |
2025-09-09 |
1.9284 |
1.9284 |
| 4 |
2025-09-08 |
1.9738 |
1.9738 |
| 5 |
2025-09-05 |
2.0585 |
2.0585 |
| 6 |
2025-09-04 |
1.9145 |
1.9145 |
| 7 |
2025-09-03 |
2.1078 |
2.1078 |
| 8 |
2025-09-02 |
2.0550 |
2.0550 |
| 9 |
2025-09-01 |
2.1759 |
2.1759 |
| 10 |
2025-08-29 |
2.0978 |
2.0978 |
| 11 |
2025-08-28 |
2.1114 |
2.1114 |
| 12 |
2025-08-27 |
1.9390 |
1.9390 |
| 13 |
2025-08-26 |
1.8763 |
1.8763 |
| 14 |
2025-08-25 |
1.9050 |
1.9050 |
| 15 |
2025-08-22 |
1.7689 |
1.7689 |
| 16 |
2025-08-21 |
1.7008 |
1.7008 |
| 17 |
2025-08-20 |
1.7348 |
1.7348 |
| 18 |
2025-08-19 |
1.7376 |
1.7376 |
| 19 |
2025-08-18 |
1.6959 |
1.6959 |
| 20 |
2025-08-15 |
1.6296 |
1.6296 |
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