财通景气甄选一年持有期混合C(017491)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.9145 |
1.9145 |
2 |
2025-09-03 |
2.1078 |
2.1078 |
3 |
2025-09-02 |
2.0550 |
2.0550 |
4 |
2025-09-01 |
2.1759 |
2.1759 |
5 |
2025-08-29 |
2.0978 |
2.0978 |
6 |
2025-08-28 |
2.1114 |
2.1114 |
7 |
2025-08-27 |
1.9390 |
1.9390 |
8 |
2025-08-26 |
1.8763 |
1.8763 |
9 |
2025-08-25 |
1.9050 |
1.9050 |
10 |
2025-08-22 |
1.7689 |
1.7689 |
11 |
2025-08-21 |
1.7008 |
1.7008 |
12 |
2025-08-20 |
1.7348 |
1.7348 |
13 |
2025-08-19 |
1.7376 |
1.7376 |
14 |
2025-08-18 |
1.6959 |
1.6959 |
15 |
2025-08-15 |
1.6296 |
1.6296 |
16 |
2025-08-14 |
1.6271 |
1.6271 |
17 |
2025-08-13 |
1.6900 |
1.6900 |
18 |
2025-08-12 |
1.5813 |
1.5813 |
19 |
2025-08-11 |
1.5314 |
1.5314 |
20 |
2025-08-08 |
1.4886 |
1.4886 |