财通资管消费升级一年持有A(010715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8024 |
0.8024 |
| 2 |
2025-04-25 |
0.8145 |
0.8145 |
| 3 |
2025-04-24 |
0.8199 |
0.8199 |
| 4 |
2025-04-23 |
0.7903 |
0.7903 |
| 5 |
2025-04-22 |
0.7893 |
0.7893 |
| 6 |
2025-04-21 |
0.7913 |
0.7913 |
| 7 |
2025-04-18 |
0.7667 |
0.7667 |
| 8 |
2025-04-17 |
0.7823 |
0.7823 |
| 9 |
2025-04-16 |
0.7785 |
0.7785 |
| 10 |
2025-04-15 |
0.7850 |
0.7850 |
| 11 |
2025-04-14 |
0.7759 |
0.7759 |
| 12 |
2025-04-11 |
0.7617 |
0.7617 |
| 13 |
2025-04-10 |
0.7700 |
0.7700 |
| 14 |
2025-04-09 |
0.7504 |
0.7504 |
| 15 |
2025-04-08 |
0.7368 |
0.7368 |
| 16 |
2025-04-07 |
0.7007 |
0.7007 |
| 17 |
2025-04-03 |
0.7585 |
0.7585 |
| 18 |
2025-04-02 |
0.7601 |
0.7601 |
| 19 |
2025-04-01 |
0.7540 |
0.7540 |
| 20 |
2025-03-31 |
0.7572 |
0.7572 |
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