财通资管消费升级一年持有A(010715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7848 |
0.7848 |
| 2 |
2025-07-17 |
0.7861 |
0.7861 |
| 3 |
2025-07-16 |
0.7838 |
0.7838 |
| 4 |
2025-07-15 |
0.7851 |
0.7851 |
| 5 |
2025-07-14 |
0.7938 |
0.7938 |
| 6 |
2025-07-11 |
0.7897 |
0.7897 |
| 7 |
2025-07-10 |
0.7925 |
0.7925 |
| 8 |
2025-07-09 |
0.8073 |
0.8073 |
| 9 |
2025-07-08 |
0.8052 |
0.8052 |
| 10 |
2025-07-07 |
0.8058 |
0.8058 |
| 11 |
2025-07-04 |
0.8154 |
0.8154 |
| 12 |
2025-07-03 |
0.8310 |
0.8310 |
| 13 |
2025-07-02 |
0.8226 |
0.8226 |
| 14 |
2025-07-01 |
0.8416 |
0.8416 |
| 15 |
2025-06-30 |
0.8259 |
0.8259 |
| 16 |
2025-06-27 |
0.8148 |
0.8148 |
| 17 |
2025-06-26 |
0.8152 |
0.8152 |
| 18 |
2025-06-25 |
0.8188 |
0.8188 |
| 19 |
2025-06-24 |
0.8243 |
0.8243 |
| 20 |
2025-06-23 |
0.8163 |
0.8163 |
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