财通景气行业混合A(010418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0231 |
1.0231 |
| 2 |
2025-07-31 |
1.0272 |
1.0272 |
| 3 |
2025-07-30 |
1.0331 |
1.0331 |
| 4 |
2025-07-29 |
1.0420 |
1.0420 |
| 5 |
2025-07-28 |
1.0175 |
1.0175 |
| 6 |
2025-07-25 |
1.0018 |
1.0018 |
| 7 |
2025-07-24 |
0.9896 |
0.9896 |
| 8 |
2025-07-23 |
0.9849 |
0.9849 |
| 9 |
2025-07-22 |
0.9818 |
0.9818 |
| 10 |
2025-07-21 |
0.9807 |
0.9807 |
| 11 |
2025-07-18 |
0.9801 |
0.9801 |
| 12 |
2025-07-17 |
0.9929 |
0.9929 |
| 13 |
2025-07-16 |
0.9655 |
0.9655 |
| 14 |
2025-07-15 |
0.9666 |
0.9666 |
| 15 |
2025-07-14 |
0.9313 |
0.9313 |
| 16 |
2025-07-11 |
0.9338 |
0.9338 |
| 17 |
2025-07-10 |
0.9305 |
0.9305 |
| 18 |
2025-07-09 |
0.9423 |
0.9423 |
| 19 |
2025-07-08 |
0.9490 |
0.9490 |
| 20 |
2025-07-07 |
0.9256 |
0.9256 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
