财通资管品质消费混合发起式C(018439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3080 |
1.3080 |
| 2 |
2025-06-17 |
1.3296 |
1.3296 |
| 3 |
2025-06-16 |
1.3338 |
1.3338 |
| 4 |
2025-06-13 |
1.3507 |
1.3507 |
| 5 |
2025-06-12 |
1.3892 |
1.3892 |
| 6 |
2025-06-11 |
1.3731 |
1.3731 |
| 7 |
2025-06-10 |
1.3673 |
1.3673 |
| 8 |
2025-06-09 |
1.3615 |
1.3615 |
| 9 |
2025-06-06 |
1.3667 |
1.3667 |
| 10 |
2025-06-05 |
1.3959 |
1.3959 |
| 11 |
2025-06-04 |
1.4601 |
1.4601 |
| 12 |
2025-06-03 |
1.4201 |
1.4201 |
| 13 |
2025-05-30 |
1.3756 |
1.3756 |
| 14 |
2025-05-29 |
1.3609 |
1.3609 |
| 15 |
2025-05-28 |
1.3662 |
1.3662 |
| 16 |
2025-05-27 |
1.3662 |
1.3662 |
| 17 |
2025-05-26 |
1.3633 |
1.3633 |
| 18 |
2025-05-23 |
1.3470 |
1.3470 |
| 19 |
2025-05-22 |
1.3751 |
1.3751 |
| 20 |
2025-05-21 |
1.3906 |
1.3906 |
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