财通资管品质消费混合发起式C(018439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4768 |
1.4768 |
| 2 |
2025-09-03 |
1.4773 |
1.4773 |
| 3 |
2025-09-02 |
1.4942 |
1.4942 |
| 4 |
2025-09-01 |
1.5104 |
1.5104 |
| 5 |
2025-08-29 |
1.5101 |
1.5101 |
| 6 |
2025-08-28 |
1.4549 |
1.4549 |
| 7 |
2025-08-27 |
1.4267 |
1.4267 |
| 8 |
2025-08-26 |
1.4299 |
1.4299 |
| 9 |
2025-08-25 |
1.4234 |
1.4234 |
| 10 |
2025-08-22 |
1.3929 |
1.3929 |
| 11 |
2025-08-21 |
1.4011 |
1.4011 |
| 12 |
2025-08-20 |
1.3849 |
1.3849 |
| 13 |
2025-08-19 |
1.3711 |
1.3711 |
| 14 |
2025-08-18 |
1.3570 |
1.3570 |
| 15 |
2025-08-15 |
1.3019 |
1.3019 |
| 16 |
2025-08-14 |
1.2650 |
1.2650 |
| 17 |
2025-08-13 |
1.2813 |
1.2813 |
| 18 |
2025-08-12 |
1.2782 |
1.2782 |
| 19 |
2025-08-11 |
1.2745 |
1.2745 |
| 20 |
2025-08-08 |
1.2635 |
1.2635 |
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