财通资管品质消费混合发起式A(018438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3189 |
1.3189 |
| 2 |
2025-06-17 |
1.3406 |
1.3406 |
| 3 |
2025-06-16 |
1.3449 |
1.3449 |
| 4 |
2025-06-13 |
1.3619 |
1.3619 |
| 5 |
2025-06-12 |
1.4006 |
1.4006 |
| 6 |
2025-06-11 |
1.3844 |
1.3844 |
| 7 |
2025-06-10 |
1.3785 |
1.3785 |
| 8 |
2025-06-09 |
1.3727 |
1.3727 |
| 9 |
2025-06-06 |
1.3779 |
1.3779 |
| 10 |
2025-06-05 |
1.4073 |
1.4073 |
| 11 |
2025-06-04 |
1.4720 |
1.4720 |
| 12 |
2025-06-03 |
1.4317 |
1.4317 |
| 13 |
2025-05-30 |
1.3867 |
1.3867 |
| 14 |
2025-05-29 |
1.3719 |
1.3719 |
| 15 |
2025-05-28 |
1.3772 |
1.3772 |
| 16 |
2025-05-27 |
1.3772 |
1.3772 |
| 17 |
2025-05-26 |
1.3743 |
1.3743 |
| 18 |
2025-05-23 |
1.3578 |
1.3578 |
| 19 |
2025-05-22 |
1.3860 |
1.3860 |
| 20 |
2025-05-21 |
1.4017 |
1.4017 |
微信公众号
证券之星APP
基本资料
