财通优势行业轮动混合C(011202)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7374 |
0.7374 |
2 |
2025-09-03 |
0.7613 |
0.7613 |
3 |
2025-09-02 |
0.7580 |
0.7580 |
4 |
2025-09-01 |
0.7787 |
0.7787 |
5 |
2025-08-29 |
0.7555 |
0.7555 |
6 |
2025-08-28 |
0.7425 |
0.7425 |
7 |
2025-08-27 |
0.7555 |
0.7555 |
8 |
2025-08-26 |
0.7892 |
0.7892 |
9 |
2025-08-25 |
0.7896 |
0.7896 |
10 |
2025-08-22 |
0.7655 |
0.7655 |
11 |
2025-08-21 |
0.7530 |
0.7530 |
12 |
2025-08-20 |
0.7517 |
0.7517 |
13 |
2025-08-19 |
0.7696 |
0.7696 |
14 |
2025-08-18 |
0.7557 |
0.7557 |
15 |
2025-08-15 |
0.7463 |
0.7463 |
16 |
2025-08-14 |
0.7382 |
0.7382 |
17 |
2025-08-13 |
0.7514 |
0.7514 |
18 |
2025-08-12 |
0.7266 |
0.7266 |
19 |
2025-08-11 |
0.7328 |
0.7328 |
20 |
2025-08-08 |
0.7190 |
0.7190 |
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