财通资管消费升级一年持有C(010716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7685 |
0.7685 |
| 2 |
2025-07-31 |
0.7760 |
0.7760 |
| 3 |
2025-07-30 |
0.7908 |
0.7908 |
| 4 |
2025-07-29 |
0.7864 |
0.7864 |
| 5 |
2025-07-28 |
0.7828 |
0.7828 |
| 6 |
2025-07-25 |
0.7871 |
0.7871 |
| 7 |
2025-07-24 |
0.7812 |
0.7812 |
| 8 |
2025-07-23 |
0.7804 |
0.7804 |
| 9 |
2025-07-22 |
0.7758 |
0.7758 |
| 10 |
2025-07-21 |
0.7689 |
0.7689 |
| 11 |
2025-07-18 |
0.7662 |
0.7662 |
| 12 |
2025-07-17 |
0.7675 |
0.7675 |
| 13 |
2025-07-16 |
0.7653 |
0.7653 |
| 14 |
2025-07-15 |
0.7665 |
0.7665 |
| 15 |
2025-07-14 |
0.7751 |
0.7751 |
| 16 |
2025-07-11 |
0.7711 |
0.7711 |
| 17 |
2025-07-10 |
0.7738 |
0.7738 |
| 18 |
2025-07-09 |
0.7883 |
0.7883 |
| 19 |
2025-07-08 |
0.7862 |
0.7862 |
| 20 |
2025-07-07 |
0.7868 |
0.7868 |
微信公众号
证券之星APP
基本资料
