财通优势行业轮动混合A(011201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6325 |
0.6325 |
| 2 |
2025-05-29 |
0.6309 |
0.6309 |
| 3 |
2025-05-28 |
0.6155 |
0.6155 |
| 4 |
2025-05-27 |
0.6116 |
0.6116 |
| 5 |
2025-05-26 |
0.6084 |
0.6084 |
| 6 |
2025-05-23 |
0.6152 |
0.6152 |
| 7 |
2025-05-22 |
0.6140 |
0.6140 |
| 8 |
2025-05-21 |
0.6108 |
0.6108 |
| 9 |
2025-05-20 |
0.6023 |
0.6023 |
| 10 |
2025-05-19 |
0.6014 |
0.6014 |
| 11 |
2025-05-16 |
0.5978 |
0.5978 |
| 12 |
2025-05-15 |
0.5939 |
0.5939 |
| 13 |
2025-05-14 |
0.6003 |
0.6003 |
| 14 |
2025-05-13 |
0.5986 |
0.5986 |
| 15 |
2025-05-12 |
0.5962 |
0.5962 |
| 16 |
2025-05-09 |
0.5983 |
0.5983 |
| 17 |
2025-05-08 |
0.6025 |
0.6025 |
| 18 |
2025-05-07 |
0.5928 |
0.5928 |
| 19 |
2025-05-06 |
0.5968 |
0.5968 |
| 20 |
2025-04-30 |
0.5857 |
0.5857 |
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