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财务数据

财通智选消费股票A(010703)

2021-05-07     0.8983-2.6971%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-070.89830.8983
2021-05-060.92320.9232
2021-04-300.92570.9257
2021-04-290.92450.9245
2021-04-280.91710.9171
2021-04-270.90830.9083
2021-04-260.90030.9003
2021-04-230.89880.8988
2021-04-160.87830.8783
2021-04-090.89850.8985
2021-04-020.89010.8901
2021-03-260.85700.8570
2021-03-190.85350.8535
2021-03-120.85540.8554
2021-03-050.85920.8592
2021-02-260.87910.8791
2021-02-191.00461.0046
2021-02-101.03091.0309
2021-02-050.99970.9997
2021-01-291.00011.0001
2021-01-271.00001.0000