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财通资管消费精选混合A(005682)

2022-08-12     2.0317-1.0520%
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净值发布日期 单位净值 累计净值
2022-08-122.03172.0317
2022-08-112.05332.0533
2022-08-102.05472.0547
2022-08-092.05222.0522
2022-08-082.01502.0150
2022-08-052.00362.0036
2022-08-041.98641.9864
2022-08-031.96411.9641
2022-08-022.02282.0228
2022-08-012.04132.0413
2022-07-292.01402.0140
2022-07-282.03132.0313
2022-07-272.05122.0512
2022-07-262.03792.0379
2022-07-252.01302.0130
2022-07-222.04192.0419
2022-07-212.05982.0598
2022-07-202.06302.0630
2022-07-192.03382.0338
2022-07-182.06822.0682
2022-07-152.07352.0735
2022-07-142.09612.0961
2022-07-132.05982.0598
2022-07-122.05652.0565
2022-07-112.10882.1088
2022-07-082.14462.1446
2022-07-072.17502.1750
2022-07-062.15462.1546
2022-07-052.18682.1868
2022-07-042.20882.2088
2022-07-012.14292.1429
2022-06-302.15402.1540
2022-06-292.09482.0948
2022-06-282.12592.1259
2022-06-272.12682.1268
2022-06-242.06282.0628
2022-06-232.02412.0241
2022-06-221.99421.9942
2022-06-211.99001.9900
2022-06-202.01602.0160
2022-06-171.95421.9542
2022-06-161.87151.8715
2022-06-151.84001.8400
2022-06-141.83771.8377
2022-06-131.85001.8500
2022-06-101.83991.8399
2022-06-091.80881.8088
2022-06-081.83211.8321
2022-06-071.82151.8215
2022-06-061.80341.8034
2022-06-021.74741.7474
2022-06-011.73451.7345
2022-05-311.74091.7409
2022-05-301.70601.7060
2022-05-271.68431.6843
2022-05-261.69441.6944
2022-05-251.68401.6840
2022-05-241.66501.6650
2022-05-231.72491.7249
2022-05-201.72021.7202
2022-05-191.69831.6983
2022-05-181.67091.6709
2022-05-171.66551.6655
2022-05-161.66431.6643
2022-05-131.67591.6759
2022-05-121.67881.6788
2022-05-111.67451.6745
2022-05-101.63981.6398
2022-05-091.60821.6082
2022-05-061.60501.6050
2022-05-051.63981.6398
2022-04-291.61991.6199
2022-04-281.56011.5601
2022-04-271.56061.5606
2022-04-261.48771.4877
2022-04-251.51411.5141
2022-04-221.60871.6087
2022-04-211.61491.6149
2022-04-201.66511.6651
2022-04-191.69151.6915
2022-04-181.69891.6989
2022-04-151.69241.6924
2022-04-141.67521.6752
2022-04-131.68771.6877
2022-04-121.72081.7208
2022-04-111.70111.7011
2022-04-081.75781.7578
2022-04-071.76191.7619
2022-04-061.79421.7942
2022-04-011.79991.7999
2022-03-311.81371.8137
2022-03-301.81591.8159
2022-03-291.74521.7452
2022-03-281.75201.7520
2022-03-251.77921.7792
2022-03-241.83031.8303
2022-03-231.82921.8292
2022-03-221.80331.8033
2022-03-211.82821.8282
2022-03-181.80671.8067
2022-03-171.80681.8068
2022-03-161.73261.7326
2022-03-151.68101.6810
2022-03-141.75141.7514
2022-03-111.80471.8047
2022-03-101.77671.7767
2022-03-091.73301.7330
2022-03-081.75481.7548
2022-03-071.80351.8035
2022-03-041.86921.8692
2022-03-031.86111.8611
2022-03-021.88281.8828
2022-03-011.90041.9004
2022-02-281.90161.9016
2022-02-251.89501.8950
2022-02-241.85001.8500
2022-02-231.87571.8757
2022-02-221.83791.8379
2022-02-211.84241.8424
2022-02-181.84881.8488