财通资管消费升级一年持有C(010716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9221 |
0.9221 |
| 2 |
2025-09-02 |
0.9323 |
0.9323 |
| 3 |
2025-09-01 |
0.9432 |
0.9432 |
| 4 |
2025-08-29 |
0.9421 |
0.9421 |
| 5 |
2025-08-28 |
0.9070 |
0.9070 |
| 6 |
2025-08-27 |
0.8894 |
0.8894 |
| 7 |
2025-08-26 |
0.8917 |
0.8917 |
| 8 |
2025-08-25 |
0.8874 |
0.8874 |
| 9 |
2025-08-22 |
0.8689 |
0.8689 |
| 10 |
2025-08-21 |
0.8742 |
0.8742 |
| 11 |
2025-08-20 |
0.8651 |
0.8651 |
| 12 |
2025-08-19 |
0.8564 |
0.8564 |
| 13 |
2025-08-18 |
0.8476 |
0.8476 |
| 14 |
2025-08-15 |
0.8138 |
0.8138 |
| 15 |
2025-08-14 |
0.7913 |
0.7913 |
| 16 |
2025-08-13 |
0.8017 |
0.8017 |
| 17 |
2025-08-12 |
0.8007 |
0.8007 |
| 18 |
2025-08-11 |
0.7981 |
0.7981 |
| 19 |
2025-08-08 |
0.7915 |
0.7915 |
| 20 |
2025-08-07 |
0.7935 |
0.7935 |
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