财通资管消费精选混合A(005682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3640 |
1.3640 |
| 2 |
2025-04-28 |
1.3383 |
1.3383 |
| 3 |
2025-04-25 |
1.3402 |
1.3402 |
| 4 |
2025-04-24 |
1.3319 |
1.3319 |
| 5 |
2025-04-23 |
1.3563 |
1.3563 |
| 6 |
2025-04-22 |
1.3073 |
1.3073 |
| 7 |
2025-04-21 |
1.3128 |
1.3128 |
| 8 |
2025-04-18 |
1.2618 |
1.2618 |
| 9 |
2025-04-17 |
1.2724 |
1.2724 |
| 10 |
2025-04-16 |
1.2723 |
1.2723 |
| 11 |
2025-04-15 |
1.2961 |
1.2961 |
| 12 |
2025-04-14 |
1.2983 |
1.2983 |
| 13 |
2025-04-11 |
1.2752 |
1.2752 |
| 14 |
2025-04-10 |
1.2635 |
1.2635 |
| 15 |
2025-04-09 |
1.2638 |
1.2638 |
| 16 |
2025-04-08 |
1.2380 |
1.2380 |
| 17 |
2025-04-07 |
1.2038 |
1.2038 |
| 18 |
2025-04-03 |
1.3048 |
1.3048 |
| 19 |
2025-04-02 |
1.3183 |
1.3183 |
| 20 |
2025-04-01 |
1.3114 |
1.3114 |
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