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财通资管消费精选混合A(005682)

2025-07-04     1.6317-0.3299%
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净值发布日期 单位净值 累计净值
2025-07-041.63171.6317
2025-07-031.63711.6371
2025-07-021.60321.6032
2025-07-011.63681.6368
2025-06-301.62411.6241
2025-06-271.58011.5801
2025-06-261.54431.5443
2025-06-251.53421.5342
2025-06-241.52321.5232
2025-06-231.52271.5227
2025-06-201.53671.5367
2025-06-191.56721.5672
2025-06-181.56671.5667
2025-06-171.52311.5231
2025-06-161.52891.5289
2025-06-131.49841.4984
2025-06-121.50381.5038
2025-06-111.48671.4867
2025-06-101.48101.4810
2025-06-091.49831.4983
2025-06-061.47261.4726
2025-06-051.46011.4601
2025-06-041.41811.4181
2025-06-031.37941.3794
2025-05-301.37471.3747
2025-05-291.37551.3755
2025-05-281.35741.3574
2025-05-271.34551.3455
2025-05-261.36131.3613
2025-05-231.34451.3445
2025-05-221.36161.3616
2025-05-211.38481.3848
2025-05-201.39121.3912
2025-05-191.38851.3885
2025-05-161.40871.4087
2025-05-151.39071.3907
2025-05-141.42621.4262
2025-05-131.44241.4424
2025-05-121.45301.4530
2025-05-091.41001.4100
2025-05-081.44011.4401
2025-05-071.43321.4332
2025-05-061.44071.4407
2025-04-301.40341.4034
2025-04-291.36401.3640
2025-04-281.33831.3383
2025-04-251.34021.3402
2025-04-241.33191.3319
2025-04-231.35631.3563
2025-04-221.30731.3073
2025-04-211.31281.3128
2025-04-181.26181.2618
2025-04-171.27241.2724
2025-04-161.27231.2723
2025-04-151.29611.2961
2025-04-141.29831.2983
2025-04-111.27521.2752
2025-04-101.26351.2635
2025-04-091.26381.2638
2025-04-081.23801.2380
2025-04-071.20381.2038
2025-04-031.30481.3048
2025-04-021.31831.3183
2025-04-011.31141.3114
2025-03-311.29311.2931
2025-03-281.31051.3105
2025-03-271.32871.3287
2025-03-261.33781.3378
2025-03-251.34921.3492
2025-03-241.35661.3566
2025-03-211.39061.3906
2025-03-201.43471.4347
2025-03-191.46571.4657
2025-03-181.47821.4782
2025-03-171.46001.4600
2025-03-141.47521.4752
2025-03-131.46121.4612
2025-03-121.49201.4920
2025-03-111.49231.4923
2025-03-101.51271.5127
2025-03-071.49571.4957
2025-03-061.50841.5084
2025-03-051.45731.4573
2025-03-041.45791.4579
2025-03-031.40431.4043
2025-02-281.38671.3867
2025-02-271.46441.4644
2025-02-261.49611.4961
2025-02-251.51081.5108
2025-02-241.53171.5317
2025-02-211.56311.5631
2025-02-201.52191.5219
2025-02-191.51141.5114
2025-02-181.46061.4606
2025-02-171.50161.5016
2025-02-141.45121.4512
2025-02-131.42481.4248
2025-02-121.46611.4661
2025-02-111.43551.4355
2025-02-101.42941.4294
2025-02-071.41581.4158
2025-02-061.39601.3960
2025-02-051.34321.3432
2025-01-271.37601.3760
2025-01-241.44551.4455
2025-01-231.40961.4096
2025-01-221.44371.4437
2025-01-211.43781.4378
2025-01-201.38261.3826
2025-01-171.34031.3403
2025-01-161.33601.3360
2025-01-151.33551.3355
2025-01-141.34021.3402
2025-01-131.27891.2789
2025-01-101.28681.2868
2025-01-091.31531.3153