财通优势行业轮动混合A(011201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5883 |
0.5883 |
| 2 |
2025-04-25 |
0.5884 |
0.5884 |
| 3 |
2025-04-24 |
0.5904 |
0.5904 |
| 4 |
2025-04-23 |
0.5916 |
0.5916 |
| 5 |
2025-04-22 |
0.5881 |
0.5881 |
| 6 |
2025-04-21 |
0.5866 |
0.5866 |
| 7 |
2025-04-18 |
0.5671 |
0.5671 |
| 8 |
2025-04-17 |
0.5706 |
0.5706 |
| 9 |
2025-04-16 |
0.5714 |
0.5714 |
| 10 |
2025-04-15 |
0.5829 |
0.5829 |
| 11 |
2025-04-14 |
0.5873 |
0.5873 |
| 12 |
2025-04-11 |
0.5767 |
0.5767 |
| 13 |
2025-04-10 |
0.5703 |
0.5703 |
| 14 |
2025-04-09 |
0.5508 |
0.5508 |
| 15 |
2025-04-08 |
0.5393 |
0.5393 |
| 16 |
2025-04-07 |
0.5389 |
0.5389 |
| 17 |
2025-04-03 |
0.6112 |
0.6112 |
| 18 |
2025-04-02 |
0.6260 |
0.6260 |
| 19 |
2025-04-01 |
0.6239 |
0.6239 |
| 20 |
2025-03-31 |
0.6169 |
0.6169 |
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