财通智选消费股票C(010704)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7122 |
0.7122 |
2 |
2025-09-03 |
0.7212 |
0.7212 |
3 |
2025-09-02 |
0.7338 |
0.7338 |
4 |
2025-09-01 |
0.7474 |
0.7474 |
5 |
2025-08-29 |
0.7482 |
0.7482 |
6 |
2025-08-28 |
0.7379 |
0.7379 |
7 |
2025-08-27 |
0.7284 |
0.7284 |
8 |
2025-08-26 |
0.7292 |
0.7292 |
9 |
2025-08-25 |
0.7273 |
0.7273 |
10 |
2025-08-22 |
0.7183 |
0.7183 |
11 |
2025-08-21 |
0.7090 |
0.7090 |
12 |
2025-08-20 |
0.7114 |
0.7114 |
13 |
2025-08-19 |
0.6979 |
0.6979 |
14 |
2025-08-18 |
0.6971 |
0.6971 |
15 |
2025-08-15 |
0.6907 |
0.6907 |
16 |
2025-08-14 |
0.6844 |
0.6844 |
17 |
2025-08-13 |
0.6883 |
0.6883 |
18 |
2025-08-12 |
0.6837 |
0.6837 |
19 |
2025-08-11 |
0.6843 |
0.6843 |
20 |
2025-08-08 |
0.6779 |
0.6779 |
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